PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$28.4M
3
+$24.8M
4
INGR icon
Ingredion
INGR
+$24.2M
5
CPT icon
Camden Property Trust
CPT
+$20.8M

Top Sells

1
+$28.8M
2
+$27.4M
3
+$19.4M
4
NUAN
Nuance Communications, Inc.
NUAN
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.8M

Sector Composition

1 Financials 18.98%
2 Technology 15.51%
3 Healthcare 13.72%
4 Consumer Discretionary 9.94%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.12%
18,200
+100
127
$1.71M 0.12%
220,000
-24,750
128
$1.61M 0.12%
30,200
-7,300
129
$1.6M 0.11%
34,400
-100
130
$1.57M 0.11%
35,700
131
$1.51M 0.11%
22,500
-11,700
132
$1.5M 0.11%
28,600
+3,300
133
$1.5M 0.11%
19,300
+15,900
134
$1.49M 0.11%
7,400
-300
135
$1.35M 0.1%
33,800
-2,800
136
$1.31M 0.09%
+12,600
137
$1.27M 0.09%
+59,200
138
$1.19M 0.09%
41,100
-3,700
139
$1.17M 0.08%
+83,100
140
$1.15M 0.08%
27,000
-29,950
141
$1.1M 0.08%
+45,700
142
$1.1M 0.08%
4,000
-4,930
143
$1.08M 0.08%
+73,800
144
$1.01M 0.07%
21,100
145
$919K 0.07%
26,800
-33,900
146
$907K 0.06%
92,600
147
$839K 0.06%
32,700
-7,500
148
$785K 0.06%
+48,600
149
$771K 0.06%
+16,900
150
$699K 0.05%
6,100
-99,200
4 5
6
7 8