PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$11.1M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.65M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.15M

Top Sells

1
+$11.8M
2
+$11.8M
3
+$11.4M
4
EA icon
Electronic Arts
EA
+$10.9M
5
SWK icon
Stanley Black & Decker
SWK
+$9.73M

Sector Composition

1 Technology 19.44%
2 Financials 18.72%
3 Healthcare 17.89%
4 Industrials 11.63%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.08%
+27,400
127
$1.1M 0.08%
14,540
+2,780
128
$1.08M 0.08%
175,000
129
$1.02M 0.07%
7,700
130
$1M 0.07%
10,600
-200
131
$932K 0.07%
+16,700
132
$883K 0.06%
+24,000
133
$883K 0.06%
9,570
+590
134
$859K 0.06%
7,400
135
$803K 0.06%
+25,700
136
$792K 0.06%
30,400
-1,200
137
$735K 0.05%
100,000
-100,000
138
$698K 0.05%
+20,000
139
$595K 0.04%
40,000
140
$553K 0.04%
13,500
141
$548K 0.04%
33,010
+6,450
142
$534K 0.04%
30,000
+10,000
143
$501K 0.04%
+11,900
144
$433K 0.03%
+3,800
145
$413K 0.03%
22,750
+1,390
146
$316K 0.02%
77,000
147
$316K 0.02%
2,800
+880
148
$257K 0.02%
8,000
149
$204K 0.01%
4,500
-1,500
150
$201K 0.01%
5,400
4 5
6
7 8