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
$1.73B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.4M
3
+$21.1M
4
BIIB icon
Biogen
BIIB
+$19.3M
5
AXTA icon
Axalta
AXTA
+$19.3M

Top Sells

1
+$18.9M
2
+$17.5M
3
+$16.4M
4
BA icon
Boeing
BA
+$14.7M
5
ORCL icon
Oracle
ORCL
+$14.4M

Sector Composition

1 Financials 14.26%
2 Consumer Discretionary 13.87%
3 Healthcare 12.5%
4 Industrials 10.94%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.97M 0.1%
59,800
-1,800
127
$1.91M 0.09%
60,000
-9,600
128
$1.81M 0.09%
+76,500
129
$1.76M 0.09%
+32,250
130
$1.75M 0.09%
77,400
131
$1.67M 0.08%
119,700
-857,400
132
$1.61M 0.08%
51,100
-393,200
133
$1.61M 0.08%
+9,625
134
$1.57M 0.08%
10,700
135
$1.56M 0.08%
143,700
136
$1.54M 0.08%
+75,500
137
$1.5M 0.07%
44,800
-37,500
138
$1.5M 0.07%
51,350
-386,800
139
$1.47M 0.07%
66,000
-18,000
140
$1.37M 0.07%
30,800
141
$1.36M 0.07%
60,500
142
$1.36M 0.07%
71,600
-7,000
143
$1.32M 0.07%
+8,720
144
$1.28M 0.06%
23,500
+5,300
145
$1.25M 0.06%
7,300
146
$1.18M 0.06%
25,600
147
$1.17M 0.06%
+29,245
148
$1.09M 0.05%
+52,300
149
$1.08M 0.05%
44,651
-49,000
150
$1.07M 0.05%
17,000
4 5
6
7 8