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
$1.27B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.3M
3
+$14.7M
4
ALLE icon
Allegion
ALLE
+$14.3M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$25.1M
2
+$23.1M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$15.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M

Sector Composition

1 Financials 17.29%
2 Technology 15.09%
3 Healthcare 14.54%
4 Industrials 10.74%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.1%
40,500
-100
127
$1.43M 0.1%
+69,000
128
$1.42M 0.1%
204,750
+130,000
129
$1.4M 0.09%
7,000
-100
130
$1.38M 0.09%
8,500
-16,500
131
$1.38M 0.09%
+19,000
132
$1.37M 0.09%
38,050
133
$1.36M 0.09%
+14,000
134
$1.3M 0.09%
33,984
+21,484
135
$1.27M 0.09%
+9,600
136
$1.25M 0.08%
34,500
-100
137
$1.17M 0.08%
+44,103
138
$1.14M 0.08%
58,700
-17,400
139
$1.05M 0.07%
+12,100
140
$991K 0.07%
43,008
141
$848K 0.06%
+19,800
142
$837K 0.06%
+91,400
143
$825K 0.06%
+37,800
144
$823K 0.06%
9,000
-47,200
145
$796K 0.05%
8,500
+100
146
$759K 0.05%
37,900
-8,400
147
$732K 0.05%
+13,800
148
$712K 0.05%
+38,000
149
$685K 0.05%
76,500
+48,500
150
$641K 0.04%
+12,500
4 5
6
7 8