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
$1.51B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.2M
3
+$20.5M
4
NOK icon
Nokia
NOK
+$16.1M
5
HIMX
Himax Technologies
HIMX
+$15.9M

Top Sells

1
+$24.7M
2
+$17.9M
3
+$17.2M
4
FL
Foot Locker
FL
+$16.4M
5
SWC
Stillwater Mining Co
SWC
+$16.4M

Sector Composition

1 Financials 14.35%
2 Technology 13.58%
3 Industrials 13.43%
4 Consumer Discretionary 11.54%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.13%
21,600
127
$1.97M 0.13%
+85,400
128
$1.93M 0.13%
+70,100
129
$1.84M 0.12%
306,700
+285,700
130
$1.84M 0.12%
74,400
-5,000
131
$1.76M 0.12%
+200,000
132
$1.76M 0.12%
45,800
-400
133
$1.75M 0.12%
+50,100
134
$1.73M 0.11%
+41,000
135
$1.7M 0.11%
23,800
136
$1.69M 0.11%
36,200
137
$1.65M 0.11%
22,200
-18,800
138
$1.65M 0.11%
+108,111
139
$1.62M 0.11%
+20,400
140
$1.59M 0.1%
+76,000
141
$1.59M 0.1%
346,000
+150,000
142
$1.58M 0.1%
67,241
-762,696
143
$1.57M 0.1%
+17,200
144
$1.57M 0.1%
+55,920
145
$1.55M 0.1%
47,400
-183,300
146
$1.52M 0.1%
+25,700
147
$1.52M 0.1%
+32,000
148
$1.51M 0.1%
+125,200
149
$1.51M 0.1%
+6,725
150
$1.49M 0.1%
+30,400
4 5
6
7 8