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
$1.59B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$38.6M
3
+$23.8M
4
UAL icon
United Airlines
UAL
+$19.5M
5
SWK icon
Stanley Black & Decker
SWK
+$16.8M

Top Sells

1
+$48.5M
2
+$29.5M
3
+$27.7M
4
UNH icon
UnitedHealth
UNH
+$22.7M
5
TCOM icon
Trip.com Group
TCOM
+$21.6M

Sector Composition

1 Consumer Discretionary 15.76%
2 Financials 14.54%
3 Technology 14.47%
4 Healthcare 12.48%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.87M 0.23%
27,200
102
$3.67M 0.22%
+29,900
103
$3.56M 0.21%
105,217
-60,500
104
$3.5M 0.21%
58,700
+700
105
$3.4M 0.2%
46,800
+34,500
106
$3.33M 0.2%
57,100
-19,800
107
$3.29M 0.2%
48,100
-2,500
108
$3.29M 0.2%
+103,644
109
$3M 0.18%
+151,840
110
$2.86M 0.17%
52,000
+22,500
111
$2.76M 0.17%
+154,050
112
$2.73M 0.16%
+54,166
113
$2.64M 0.16%
100,400
+4,500
114
$2.58M 0.15%
+48,100
115
$2.57M 0.15%
94,400
-15,900
116
$2.49M 0.15%
15,600
117
$2.46M 0.15%
131,850
+129,350
118
$2.45M 0.15%
+1,489
119
$2.39M 0.14%
341,600
-390,000
120
$2.24M 0.13%
+22,200
121
$2.22M 0.13%
21,300
-74,203
122
$2.17M 0.13%
113,000
-52,000
123
$2.13M 0.13%
+119,308
124
$2.03M 0.12%
33,800
125
$1.98M 0.12%
88,200
-60,000
3 4
5
6 7