PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.4M
3
+$21.1M
4
BIIB icon
Biogen
BIIB
+$19.3M
5
AXTA icon
Axalta
AXTA
+$19.3M

Top Sells

1
+$18.9M
2
+$17.5M
3
+$16.4M
4
BA icon
Boeing
BA
+$14.7M
5
ORCL icon
Oracle
ORCL
+$14.4M

Sector Composition

1 Financials 14.26%
2 Consumer Discretionary 13.87%
3 Healthcare 12.5%
4 Industrials 10.94%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.33M 0.21%
79,400
+24,800
102
$4.25M 0.21%
141,317
+64,300
103
$4.18M 0.21%
+369,800
104
$3.76M 0.19%
188,390
-23,510
105
$3.73M 0.18%
83,200
+75,700
106
$3.64M 0.18%
+34,200
107
$3.63M 0.18%
124,800
+16,800
108
$3.6M 0.18%
+99,350
109
$3.38M 0.17%
148,500
-75,900
110
$3.27M 0.16%
46,500
-48,200
111
$3.22M 0.16%
78,100
+5,500
112
$3.06M 0.15%
394,300
+160,250
113
$3.06M 0.15%
115,500
+68,400
114
$2.89M 0.14%
20,400
115
$2.74M 0.14%
+37,500
116
$2.62M 0.13%
58,900
+3,400
117
$2.55M 0.13%
136,100
-21,500
118
$2.48M 0.12%
+95,300
119
$2.43M 0.12%
84,900
-64,400
120
$2.38M 0.12%
64,800
121
$2.36M 0.12%
32,600
+7,500
122
$2.33M 0.11%
82,000
123
$2.06M 0.1%
23,500
-64,200
124
$2.06M 0.1%
+42,100
125
$1.99M 0.1%
153,200
+80,500
3 4
5
6 7