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
$1.8B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$32.8M
3
+$19.4M
4
ACGL icon
Arch Capital
ACGL
+$16.9M
5
AGN
Allergan plc
AGN
+$16.7M

Top Sells

1
+$41.1M
2
+$26.1M
3
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
EOG icon
EOG Resources
EOG
+$20M

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 12.66%
3 Healthcare 12.04%
4 Financials 11.53%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.1%
25,100
-5,400
127
$1.79M 0.1%
+114,900
128
$1.76M 0.1%
+77,400
129
$1.63M 0.09%
+234,050
130
$1.59M 0.09%
143,700
+55,800
131
$1.58M 0.09%
+47,100
132
$1.56M 0.09%
+13,500
133
$1.55M 0.09%
+34,500
134
$1.54M 0.09%
+43,689
135
$1.5M 0.08%
78,600
+18,400
136
$1.44M 0.08%
30,800
-20,000
137
$1.39M 0.08%
10,700
-10,900
138
$1.36M 0.08%
+52,000
139
$1.28M 0.07%
135,960
+105,710
140
$1.27M 0.07%
60,500
+34,500
141
$1.27M 0.07%
+16,200
142
$1.24M 0.07%
7,300
-4,700
143
$1.24M 0.07%
100,500
+66,000
144
$1.15M 0.06%
+3,250
145
$1.05M 0.06%
35,500
146
$1.02M 0.06%
72,700
-108,500
147
$998K 0.06%
18,200
+16,900
148
$967K 0.05%
138,516
-212,941
149
$959K 0.05%
25,600
-1,900
150
$947K 0.05%
14,600
+1,800
4 5
6
7 8