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
$1.36B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$12.8M
4
MRVL icon
Marvell Technology
MRVL
+$9.42M
5
NOW icon
ServiceNow
NOW
+$8.73M

Top Sells

1
+$18.3M
2
+$15.2M
3
+$13.4M
4
RCL icon
Royal Caribbean
RCL
+$9.77M
5
BA icon
Boeing
BA
+$8.09M

Sector Composition

1 Technology 18.86%
2 Financials 18.71%
3 Healthcare 16.35%
4 Industrials 9.51%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.1%
+30,300
127
$1.29M 0.09%
48,600
-3,400
128
$1.28M 0.09%
17,900
-360
129
$1.25M 0.09%
35,800
-7,660
130
$1.24M 0.09%
15,800
+4,900
131
$1.24M 0.09%
47,000
+23,300
132
$1.22M 0.09%
21,500
-980
133
$1.2M 0.08%
16,500
-400
134
$1.18M 0.08%
46,300
-718,409
135
$1.18M 0.08%
+48,000
136
$1.17M 0.08%
+11,700
137
$1.16M 0.08%
+36,300
138
$1.15M 0.08%
24,580
-200
139
$1.05M 0.07%
7,320
-580
140
$1.01M 0.07%
+32,900
141
$888K 0.06%
18,100
-900
142
$881K 0.06%
30,340
-1,800
143
$840K 0.06%
+79,000
144
$757K 0.05%
37,400
145
$679K 0.05%
11,000
+100
146
$668K 0.05%
5,600
147
$667K 0.05%
+9,900
148
$623K 0.04%
11,000
149
$617K 0.04%
13,480
+6,440
150
$605K 0.04%
+20,900
4 5
6
7 8