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
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$56.3M
3
+$50.7M
4
ABCM
Abcam PLC
ABCM
+$41.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M

Top Sells

1
+$45.5M
2
+$41M
3
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

1 Technology 26.03%
2 Financials 20.12%
3 Healthcare 15.29%
4 Industrials 9.11%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.79M 0.2%
13,287
-1,322
102
$6.72M 0.2%
625,000
103
$6.7M 0.2%
+640,000
104
$6.59M 0.2%
20,855
+9,290
105
$6.53M 0.2%
155,049
+30,399
106
$6.43M 0.19%
573,111
-73,085
107
$6.21M 0.19%
31,571
-12,205
108
$6.2M 0.19%
+600,000
109
$6.11M 0.18%
+600,000
110
$6.08M 0.18%
61,623
+20,680
111
$6M 0.18%
+15,833
112
$5.99M 0.18%
+303,302
113
$5.9M 0.18%
549,997
114
$5.81M 0.17%
550,000
115
$5.79M 0.17%
531,800
116
$5.74M 0.17%
114,354
-34,943
117
$5.71M 0.17%
131,167
-89,387
118
$5.71M 0.17%
549,996
119
$5.68M 0.17%
139,000
+40
120
$5.58M 0.17%
+98,233
121
$5.55M 0.17%
507,020
122
$5.53M 0.17%
520,807
-29,193
123
$5.47M 0.16%
+500,000
124
$5.43M 0.16%
208,583
+30,229
125
$5.35M 0.16%
117,607
+13,586
3 4
5
6 7