PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$48.7M
3
+$32.9M
4
HES
Hess
HES
+$30.8M
5
WRK
WestRock Company
WRK
+$21M

Top Sells

1
+$103M
2
+$66.8M
3
+$56.3M
4
DEN
Denbury Inc.
DEN
+$50.7M
5
NATI
National Instruments Corp
NATI
+$46.3M

Sector Composition

1 Financials 23.48%
2 Technology 22.77%
3 Healthcare 11.26%
4 Industrials 9.39%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.17M 0.33%
+18,578
102
$7.13M 0.33%
650,430
-500,000
103
$7.11M 0.33%
+700,000
104
$6.93M 0.32%
140,810
+1,810
105
$6.92M 0.32%
29,938
-1,633
106
$6.76M 0.31%
109,292
+11,059
107
$6.63M 0.31%
41,199
+3,831
108
$6.62M 0.31%
23,370
+4,068
109
$6.52M 0.3%
124,892
+10,538
110
$6.41M 0.3%
+577,603
111
$6.41M 0.3%
179,753
-27,452
112
$6.39M 0.3%
27,615
-29,886
113
$6.36M 0.29%
600,000
114
$6.33M 0.29%
134,190
-57,786
115
$6.2M 0.29%
71,419
-53,745
116
$5.98M 0.28%
549,997
117
$5.91M 0.27%
550,000
118
$5.86M 0.27%
531,800
119
$5.78M 0.27%
549,996
120
$5.77M 0.27%
14,187
-510
121
$5.71M 0.26%
57,110
-6,135
122
$5.57M 0.26%
507,020
123
$5.37M 0.25%
85,636
-176
124
$5.27M 0.24%
261,999
-11,909
125
$4.76M 0.22%
97,730
-179,770
3 4
5
6 7