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
$1.41B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.9M
3
+$10.4M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.89M
5
KFY icon
Korn Ferry
KFY
+$8.84M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$10.5M
4
EA icon
Electronic Arts
EA
+$10.1M
5
SWK icon
Stanley Black & Decker
SWK
+$9.73M

Sector Composition

1 Technology 19.44%
2 Financials 18.72%
3 Healthcare 17.89%
4 Industrials 11.63%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.16%
+121,900
102
$2.23M 0.16%
20,900
-1,100
103
$2.18M 0.15%
13,400
-600
104
$2.11M 0.15%
7,600
-250
105
$1.94M 0.14%
13,400
-2,000
106
$1.93M 0.14%
+12,900
107
$1.89M 0.13%
25,000
108
$1.85M 0.13%
26,500
-1,500
109
$1.81M 0.13%
11,000
+4,800
110
$1.78M 0.13%
27,500
-1,000
111
$1.76M 0.12%
66,800
-8,500
112
$1.55M 0.11%
46,000
-1,400
113
$1.51M 0.11%
27,800
-5,100
114
$1.46M 0.1%
21,900
-11,200
115
$1.45M 0.1%
19,300
+1,200
116
$1.45M 0.1%
+21,200
117
$1.41M 0.1%
51,400
118
$1.4M 0.1%
35,600
-2,700
119
$1.38M 0.1%
15,500
-500
120
$1.34M 0.09%
3,600
121
$1.31M 0.09%
+143,800
122
$1.25M 0.09%
27,400
-1,700
123
$1.25M 0.09%
16,600
-600
124
$1.13M 0.08%
+25,700
125
$1.11M 0.08%
+26,100
3 4
5
6 7