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
$1.27B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.3M
3
+$14.7M
4
ALLE icon
Allegion
ALLE
+$14.3M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$25.1M
2
+$23.1M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$15.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M

Sector Composition

1 Financials 17.29%
2 Technology 15.09%
3 Healthcare 14.54%
4 Industrials 10.74%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.16%
14,300
-6,400
102
$2.31M 0.16%
41,500
+1,300
103
$2.27M 0.15%
+76,800
104
$2.26M 0.15%
37,000
+23,100
105
$2.25M 0.15%
52,850
+16,300
106
$2.18M 0.15%
42,400
+1,600
107
$2.16M 0.15%
41,900
-11,400
108
$2.15M 0.14%
31,600
-300
109
$2.09M 0.14%
29,600
-100
110
$2.03M 0.14%
+22,600
111
$1.97M 0.13%
+41,100
112
$1.96M 0.13%
+16,300
113
$1.91M 0.13%
24,500
+1,200
114
$1.83M 0.12%
12,000
-1,100
115
$1.77M 0.12%
34,800
-90,400
116
$1.69M 0.11%
73,000
-13,900
117
$1.65M 0.11%
13,700
+6,800
118
$1.65M 0.11%
+7,500
119
$1.64M 0.11%
38,100
120
$1.63M 0.11%
33,900
121
$1.63M 0.11%
+17,100
122
$1.6M 0.11%
45,000
123
$1.56M 0.1%
14,825
+7,700
124
$1.53M 0.1%
+14,600
125
$1.46M 0.1%
+15,000
3 4
5
6 7