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
$2.16B
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$48.7M
3
+$32.9M
4
HES
Hess
HES
+$30.8M
5
WRK
WestRock Company
WRK
+$21M

Top Sells

1
+$103M
2
+$66.8M
3
+$56.3M
4
DEN
Denbury Inc.
DEN
+$50.7M
5
NATI
National Instruments Corp
NATI
+$46.3M

Sector Composition

1 Financials 23.48%
2 Technology 22.77%
3 Healthcare 11.26%
4 Industrials 9.39%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.6M 0.21%
413,242
127
$4.6M 0.21%
+173,167
128
$4.47M 0.21%
+12,900
129
$4.46M 0.21%
11,405
-9,450
130
$4.44M 0.21%
61,733
-64,008
131
$4.43M 0.21%
22,238
+3,257
132
$4.43M 0.21%
18,601
+37
133
$4.42M 0.2%
400,000
-100,000
134
$4.32M 0.2%
400,000
135
$4.28M 0.2%
98,836
-5,386
136
$4.27M 0.2%
96,055
-117,816
137
$4.25M 0.2%
76,249
-424,314
138
$4.18M 0.19%
+47,334
139
$4.17M 0.19%
47,675
-4,615
140
$4.13M 0.19%
390,200
141
$3.95M 0.18%
+265,270
142
$3.84M 0.18%
88,324
+88,084
143
$3.82M 0.18%
+335,285
144
$3.75M 0.17%
107,856
+8
145
$3.71M 0.17%
356,906
-1,912
146
$3.67M 0.17%
22,225
-3,655
147
$3.63M 0.17%
+12,235
148
$3.44M 0.16%
+31,177
149
$3.39M 0.16%
+84,975
150
$3.38M 0.16%
+43,170
4 5
6
7 8