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
$2.38B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.8M
3
+$31.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.2M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$22.3M

Top Sells

1
+$55.2M
2
+$54.8M
3
+$24.9M
4
TGH
Textainer Group Holdings limited
TGH
+$18.4M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Sector Composition

1 Financials 21.57%
2 Technology 19.66%
3 Industrials 12.19%
4 Consumer Discretionary 10.4%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.93M 0.18%
550,000
127
$5.9M 0.18%
35,453
-15,295
128
$5.74M 0.17%
38,616
-2,583
129
$5.66M 0.17%
+49,045
130
$5.66M 0.17%
507,020
131
$5.59M 0.17%
+106,405
132
$5.36M 0.16%
43,895
-3,780
133
$5.31M 0.16%
12,705
-1,482
134
$5.23M 0.16%
35,159
+9,794
135
$5.04M 0.15%
54,530
-129,166
136
$4.97M 0.15%
+65,690
137
$4.68M 0.14%
+43,400
138
$4.58M 0.14%
131,978
-102,267
139
$4.5M 0.13%
400,000
140
$4.43M 0.13%
271,917
+6,647
141
$4.42M 0.13%
84,623
-40,269
142
$4.39M 0.13%
+49,950
143
$4.38M 0.13%
76,549
+68,446
144
$4.38M 0.13%
158,391
-14,776
145
$4.35M 0.13%
+125,000
146
$4.34M 0.13%
24,842
+24,107
147
$4.31M 0.13%
47,329
-5
148
$4.21M 0.13%
+33,380
149
$4.19M 0.13%
371,957
-159,843
150
$4.14M 0.12%
+12,915
4 5
6
7 8