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
$1.8B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$34.4M
3
+$19.3M
4
NFX
Newfield Exploration
NFX
+$18.4M
5
AGN
Allergan plc
AGN
+$17.4M

Top Sells

1
+$41.1M
2
+$26.1M
3
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
EOG icon
EOG Resources
EOG
+$20M

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 12.66%
3 Healthcare 12.04%
4 Financials 11.53%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$946K 0.04%
12,600
-28,500
152
$941K 0.04%
17,000
-9,600
153
$922K 0.04%
39,350
-17,150
154
$866K 0.03%
16,400
-10,700
155
$822K 0.03%
+15,100
156
$793K 0.03%
20,900
157
$747K 0.03%
7,600
-131,200
158
$734K 0.03%
+110,000
159
$679K 0.03%
24,679
-15,899
160
$641K 0.02%
+10,450
161
$629K 0.02%
17,800
-11,600
162
$623K 0.02%
19,000
-49,700
163
$563K 0.02%
2,381
-1,629
164
$534K 0.02%
210,042
-285,390
165
$516K 0.02%
3,900
-2,600
166
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167
$481K 0.02%
12,100
-6,600
168
$464K 0.02%
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169
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+9,400
170
$428K 0.02%
+93,722
171
$388K 0.01%
+5,000
172
$359K 0.01%
7,300
-4,800
173
$335K 0.01%
+2,645
174
$327K 0.01%
6,800
-2,800
175
$303K 0.01%
+7,500
5 6
7
8 9