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
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$56.3M
3
+$50.7M
4
ABCM
Abcam PLC
ABCM
+$41.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M

Top Sells

1
+$45.5M
2
+$41M
3
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

1 Technology 26.03%
2 Financials 20.12%
3 Healthcare 15.29%
4 Industrials 9.11%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.35M 0.16%
69,544
+1,410
127
$5.25M 0.16%
37,368
-10,409
128
$5.11M 0.15%
14,697
+707
129
$5.08M 0.15%
273,908
+36,892
130
$4.89M 0.15%
450,000
131
$4.87M 0.15%
29,339
+15,679
132
$4.84M 0.14%
+367,210
133
$4.75M 0.14%
+19,302
134
$4.74M 0.14%
447,139
135
$4.69M 0.14%
81,890
-1,345
136
$4.54M 0.14%
413,242
+292,382
137
$4.49M 0.13%
827,045
+17,503
138
$4.36M 0.13%
+3,155
139
$4.33M 0.13%
104,222
+19,161
140
$4.3M 0.13%
400,000
141
$4.09M 0.12%
390,200
142
$3.96M 0.12%
+178,674
143
$3.9M 0.12%
52,290
+6,685
144
$3.81M 0.11%
+57,577
145
$3.8M 0.11%
85,812
+15,119
146
$3.74M 0.11%
18,564
+5,980
147
$3.69M 0.11%
25,880
+475
148
$3.68M 0.11%
350,000
149
$3.65M 0.11%
14,535
-1,690
150
$3.39M 0.1%
327,086
4 5
6
7 8