PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.6M
3
+$11.3M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
NEM icon
Newmont
NEM
+$10.2M

Top Sells

1
+$9.87M
2
+$9.86M
3
+$7.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.43M
5
AMZN icon
Amazon
AMZN
+$7.25M

Sector Composition

1 Technology 18.41%
2 Healthcare 17.44%
3 Financials 17.24%
4 Industrials 10.39%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.15%
34,259
-18,660
102
$1.92M 0.15%
13,070
+670
103
$1.76M 0.13%
154,060
+460
104
$1.66M 0.13%
11,680
-220
105
$1.64M 0.12%
+58,900
106
$1.63M 0.12%
3,600
107
$1.63M 0.12%
18,210
+50
108
$1.61M 0.12%
43,300
-17,700
109
$1.58M 0.12%
15,300
-5,300
110
$1.58M 0.12%
25,050
-650
111
$1.52M 0.12%
47,400
+31,400
112
$1.48M 0.11%
11,880
+880
113
$1.44M 0.11%
67,600
+37,900
114
$1.43M 0.11%
85,250
-75,750
115
$1.42M 0.11%
23,440
+1,740
116
$1.34M 0.1%
+14,100
117
$1.3M 0.1%
17,590
-7,130
118
$1.3M 0.1%
+45,000
119
$1.28M 0.1%
43,480
+2,680
120
$1.27M 0.1%
28,400
-1,200
121
$1.25M 0.09%
27,180
+1,680
122
$1.23M 0.09%
12,500
+1,300
123
$1.2M 0.09%
+29,700
124
$1.2M 0.09%
16,000
+4,200
125
$1.2M 0.09%
22,000
+1,400
3 4
5
6 7