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
$1.36B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$12.8M
4
MRVL icon
Marvell Technology
MRVL
+$9.42M
5
NOW icon
ServiceNow
NOW
+$8.73M

Top Sells

1
+$18.3M
2
+$15.2M
3
+$13.4M
4
RCL icon
Royal Caribbean
RCL
+$9.77M
5
BA icon
Boeing
BA
+$8.09M

Sector Composition

1 Technology 18.86%
2 Financials 18.71%
3 Healthcare 16.35%
4 Industrials 9.51%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.7M 0.19%
27,200
-2,100
102
$2.56M 0.18%
34,330
+12,900
103
$2.52M 0.18%
13,100
+700
104
$2.36M 0.17%
149,200
-800
105
$2.34M 0.16%
30,500
-600
106
$2.22M 0.16%
20,560
-400
107
$2.22M 0.16%
278,000
-127,200
108
$2.12M 0.15%
58,500
-54,500
109
$2.12M 0.15%
+22,600
110
$2.06M 0.14%
206,300
+2,940
111
$2.05M 0.14%
18,230
-1,070
112
$2.04M 0.14%
31,580
+16,910
113
$2.02M 0.14%
14,100
-5,650
114
$1.87M 0.13%
3,600
115
$1.78M 0.13%
114,700
-27,100
116
$1.72M 0.12%
12,800
-340
117
$1.61M 0.11%
12,900
-200
118
$1.58M 0.11%
+10,800
119
$1.56M 0.11%
41,600
-1,700
120
$1.54M 0.11%
+40,200
121
$1.48M 0.1%
30,320
+1,520
122
$1.48M 0.1%
25,900
-1,270
123
$1.44M 0.1%
11,430
-24,750
124
$1.41M 0.1%
+2,640
125
$1.4M 0.1%
57,000
+18,000
3 4
5
6 7