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
$2.38B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.8M
3
+$31.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.2M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$22.3M

Top Sells

1
+$55.2M
2
+$54.8M
3
+$24.9M
4
TGH
Textainer Group Holdings limited
TGH
+$18.4M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Sector Composition

1 Financials 21.57%
2 Technology 19.66%
3 Industrials 12.19%
4 Consumer Discretionary 10.4%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.44M 0.25%
201,063
+126,201
102
$8.4M 0.25%
91,868
+6,232
103
$8.24M 0.25%
211,344
+211,044
104
$8.2M 0.25%
76,984
+2,919
105
$8.16M 0.24%
72,885
+1,466
106
$8.04M 0.24%
36,642
-4,816
107
$7.75M 0.23%
20,193
+7,293
108
$7.66M 0.23%
132,140
-8,670
109
$7.25M 0.22%
160,000
-190,000
110
$7.25M 0.22%
40,004
-11,408
111
$7.22M 0.22%
650,430
112
$7.11M 0.21%
+700,000
113
$6.99M 0.21%
+56,825
114
$6.93M 0.21%
1,155,774
+133,534
115
$6.9M 0.21%
305,520
-263,071
116
$6.68M 0.2%
26,760
-855
117
$6.56M 0.2%
548,740
+213,455
118
$6.41M 0.19%
123,185
-56,568
119
$6.35M 0.19%
600,000
120
$6.35M 0.19%
54,605
-2,505
121
$6.34M 0.19%
150,000
-75,000
122
$6.25M 0.19%
+179,275
123
$6.24M 0.19%
+23,628
124
$6.02M 0.18%
549,997
125
$5.95M 0.18%
24,118
+11,396
3 4
5
6 7