PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $2.91B
AUM
$2.91B
AUM Growth
+$279M
Cap. Flow
+$795M
Cap. Flow %
27.27%
Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
218
Reduced
197
Closed
122

Top Buys

1
$48.1M
2
$31.2M
3
$25.2M
4
$23.9M
5
$20.7M

Top Sells

1
$18.4M
2
$16.3M
3
$14.6M
4
$12.3M
5
$11.5M

Sector Composition

1Financials28.59%
2Technology19.69%
3Industrials9.28%
4Healthcare9.02%
5Consumer Discretionary8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.18M0.14%40,540
+39,165
+2,848%
+$7.9M
$8.11M0.14%82,152
-18,204
-18%
-$1.8M
$8.08M0.14%48,792
+45,770
+1,515%
+$7.58M
$8.04M0.14%68,475
-20,959
-23%
-$2.46M
$8M0.14%268,370
-356,100
-57%
-$10.6M
$7.81M0.13%102,549
+96,295
+1,540%
+$7.33M
$7.72M0.13%43,944
+2,762
+7%
+$485K
$7.72M0.13%260,495
+253,858
+3,825%
+$7.53M
$7.67M0.13%337,819 New
+$7.67M
$7.58M0.13%750,000 New
+$7.58M
$7.47M0.13%700,000 ––
$7.41M0.13%43,423 New
+$7.41M
$7.36M0.13%44,152
+1,542
+4%
+$257K
$7.35M0.13%84,633
-8,304
-9%
-$721K
$7.3M0.13%717,500 ––
$7.09M0.12%61,796
+11,163
+22%
+$1.28M
$7.08M0.12%700,000 ––
$6.95M0.12%413,877
+2,387
+0.6%
+$40.1K
$6.71M0.12%750,443 New
+$6.71M
$6.69M0.12%118,617
+3,896
+3%
+$220K
$6.44M0.11%24,849
+9,469
+62%
+$2.45M
$6.36M0.11%25,585
+25,580
+511,600%
+$6.36M
$6.29M0.11%599,013
+229,289
+62%
+$2.41M
$6.29M0.11%625,000 New
+$6.29M
$6.25M0.11%100,164 New
+$6.25M
1 4567842