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
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42M
3
+$37M
4
INFA
INFORMATICA CORP
INFA
+$30.6M
5
NBL
Noble Energy, Inc.
NBL
+$28.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.23%
2 Consumer Discretionary 13.72%
3 Industrials 13.21%
4 Technology 10.61%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.09%
+75,800
152
$1.17M 0.09%
+276,000
153
$1.17M 0.09%
+160,000
154
$1.17M 0.09%
+85,970
155
$1.15M 0.09%
+35,300
156
$1.14M 0.08%
+24,600
157
$1.14M 0.08%
+17,100
158
$1.13M 0.08%
+14,600
159
$1.13M 0.08%
+87,800
160
$1.13M 0.08%
+40,000
161
$1.12M 0.08%
+23,400
162
$1.12M 0.08%
+7,769
163
$1.12M 0.08%
+25,300
164
$1.11M 0.08%
+44,400
165
$1.1M 0.08%
+21,800
166
$1.09M 0.08%
+214,100
167
$1.09M 0.08%
+17,700
168
$1.09M 0.08%
+10,100
169
$1.08M 0.08%
+127,575
170
$1.08M 0.08%
+35,000
171
$1.05M 0.08%
+16,400
172
$1.04M 0.08%
+57,516
173
$1.03M 0.08%
+15,976
174
$1.01M 0.07%
+51,400
175
$1M 0.07%
+18,000
5 6
7
8 9