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
$1.37B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.9M
3
+$17.8M
4
EPD icon
Enterprise Products Partners
EPD
+$14M
5
TER icon
Teradyne
TER
+$13.8M

Top Sells

1
+$24.8M
2
+$24M
3
+$20.7M
4
MU icon
Micron Technology
MU
+$19.3M
5
ALB icon
Albemarle
ALB
+$17.8M

Sector Composition

1 Financials 19.35%
2 Technology 18.79%
3 Healthcare 15.89%
4 Industrials 10.84%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.12%
51,400
127
$1.6M 0.12%
+7,900
128
$1.57M 0.11%
7,100
-2,600
129
$1.5M 0.11%
52,200
-18,000
130
$1.5M 0.11%
+8,700
131
$1.48M 0.11%
207,700
-12,300
132
$1.45M 0.1%
29,100
+8,000
133
$1.42M 0.1%
25,000
-11,563
134
$1.42M 0.1%
+47,400
135
$1.41M 0.1%
+86,800
136
$1.37M 0.1%
7,100
-300
137
$1.34M 0.1%
23,400
-5,200
138
$1.23M 0.09%
43,200
-41,400
139
$1.13M 0.08%
+28,200
140
$1.1M 0.08%
3,600
-400
141
$1.1M 0.08%
+73,200
142
$1.06M 0.08%
+36,400
143
$1.02M 0.07%
8,400
-120,500
144
$966K 0.07%
+20,200
145
$951K 0.07%
92,600
146
$915K 0.07%
29,700
-3,000
147
$745K 0.05%
14,900
-19,500
148
$740K 0.05%
+160,789
149
$664K 0.05%
51,500
+2,900
150
$639K 0.05%
+7,050
4 5
6
7 8