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
$1.61B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.7M
3
+$20M
4
TCOM icon
Trip.com Group
TCOM
+$18.6M
5
ANDV
Andeavor
ANDV
+$18.5M

Top Sells

1
+$31.3M
2
+$24M
3
+$22.7M
4
DIS icon
Walt Disney
DIS
+$21.6M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Sector Composition

1 Consumer Discretionary 17.46%
2 Financials 13.26%
3 Consumer Staples 11.9%
4 Healthcare 11.68%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.11%
+35,950
127
$1.83M 0.11%
156,900
+3,700
128
$1.8M 0.1%
34,200
+17,200
129
$1.79M 0.1%
+32,300
130
$1.76M 0.1%
22,800
-113,000
131
$1.75M 0.1%
+50,000
132
$1.74M 0.1%
77,500
-598,200
133
$1.7M 0.1%
+20,000
134
$1.68M 0.1%
21,800
-100,300
135
$1.67M 0.1%
71,200
-13,700
136
$1.59M 0.09%
79,400
-36,100
137
$1.55M 0.09%
29,500
+6,000
138
$1.42M 0.08%
17,900
+16,200
139
$1.38M 0.08%
+30,850
140
$1.37M 0.08%
50,300
+20,300
141
$1.35M 0.08%
21,300
-25,200
142
$1.34M 0.08%
44,800
143
$1.32M 0.08%
15,700
+8,100
144
$1.29M 0.07%
143,700
145
$1.27M 0.07%
95,500
+23,900
146
$1.23M 0.07%
+30,633
147
$1.19M 0.07%
55,816
+29,639
148
$1.17M 0.07%
35,850
+1,850
149
$1.13M 0.07%
24,500
-1,100
150
$1.13M 0.07%
41,200
-18,600
4 5
6
7 8