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
$1.4B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.7M
3
+$15.6M
4
ET icon
Energy Transfer Partners
ET
+$13.4M
5
SGI
Somnigroup International
SGI
+$12.7M

Top Sells

1
+$18.3M
2
+$13.7M
3
+$12.9M
4
EPD icon
Enterprise Products Partners
EPD
+$11.8M
5
FL
Foot Locker
FL
+$11.3M

Sector Composition

1 Technology 19.77%
2 Healthcare 17.84%
3 Financials 17.6%
4 Consumer Discretionary 10.01%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.1%
+9,500
127
$1.29M 0.09%
42,600
+10,700
128
$1.23M 0.08%
18,260
-440
129
$1.17M 0.08%
24,780
-2,400
130
$1.14M 0.08%
+39,000
131
$1.08M 0.07%
+7,900
132
$1.07M 0.07%
16,900
+900
133
$1.02M 0.07%
32,140
-40,260
134
$975K 0.07%
+10,900
135
$964K 0.07%
14,670
+5,000
136
$922K 0.06%
13,800
-300
137
$911K 0.06%
19,000
-350
138
$840K 0.06%
7,240
-57,880
139
$796K 0.05%
+2,900
140
$791K 0.05%
37,400
-30,200
141
$761K 0.05%
11,760
+860
142
$757K 0.05%
+10,900
143
$734K 0.05%
+23,700
144
$699K 0.05%
5,800
-1,900
145
$675K 0.05%
43,600
+18,820
146
$657K 0.05%
46,330
+27,960
147
$652K 0.04%
5,600
-1,800
148
$634K 0.04%
+29,800
149
$632K 0.04%
123,000
150
$613K 0.04%
11,000
4 5
6
7 8