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
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42M
3
+$37M
4
INFA
INFORMATICA CORP
INFA
+$30.6M
5
NBL
Noble Energy, Inc.
NBL
+$28.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.23%
2 Consumer Discretionary 13.72%
3 Industrials 13.21%
4 Technology 10.61%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.14%
+22,600
127
$1.79M 0.13%
+21,600
128
$1.78M 0.13%
+79,400
129
$1.75M 0.13%
+33,000
130
$1.73M 0.13%
+498,900
131
$1.51M 0.11%
+46,200
132
$1.47M 0.11%
+44,300
133
$1.45M 0.11%
+33,800
134
$1.44M 0.11%
+23,800
135
$1.43M 0.11%
+25,000
136
$1.42M 0.1%
+31,000
137
$1.39M 0.1%
+36,200
138
$1.32M 0.1%
+46,000
139
$1.31M 0.1%
+8,823
140
$1.3M 0.1%
+62,800
141
$1.29M 0.1%
+34,900
142
$1.25M 0.09%
+22,500
143
$1.23M 0.09%
+20,200
144
$1.22M 0.09%
+35,700
145
$1.22M 0.09%
+41,300
146
$1.22M 0.09%
+23,000
147
$1.21M 0.09%
+109,700
148
$1.18M 0.09%
+80,100
149
$1.18M 0.09%
+18,800
150
$1.17M 0.09%
+42,500
4 5
6
7 8