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
$1.51B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.2M
3
+$20.5M
4
NOK icon
Nokia
NOK
+$16.1M
5
HIMX
Himax Technologies
HIMX
+$15.9M

Top Sells

1
+$24.7M
2
+$17.9M
3
+$17.2M
4
FL
Foot Locker
FL
+$16.4M
5
SWC
Stillwater Mining Co
SWC
+$16.4M

Sector Composition

1 Financials 14.35%
2 Technology 13.58%
3 Industrials 13.43%
4 Consumer Discretionary 11.54%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.1%
39,800
-181,000
152
$1.49M 0.1%
41,300
153
$1.48M 0.1%
+28,600
154
$1.48M 0.1%
54,800
+50,200
155
$1.46M 0.1%
+78,400
156
$1.45M 0.1%
+40,000
157
$1.45M 0.1%
17,400
+11,400
158
$1.45M 0.1%
20,476
+4,500
159
$1.43M 0.09%
14,985
-2,070
160
$1.4M 0.09%
31,000
161
$1.39M 0.09%
15,900
+6,700
162
$1.36M 0.09%
3,653
+3,560
163
$1.31M 0.09%
7,769
164
$1.29M 0.09%
40,000
165
$1.28M 0.08%
71
+42
166
$1.24M 0.08%
+30,600
167
$1.21M 0.08%
35,600
-484,100
168
$1.17M 0.08%
44,100
+13,100
169
$1.17M 0.08%
109,643
170
$1.15M 0.08%
25,107
-111,546
171
$1.13M 0.07%
20,700
-1,800
172
$1.13M 0.07%
+13,400
173
$1.13M 0.07%
+17,600
174
$1.11M 0.07%
+83,700
175
$1.09M 0.07%
23,700
+12,800
5 6
7
8 9