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
$1.59B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$38.6M
3
+$23.8M
4
UAL icon
United Airlines
UAL
+$19.5M
5
SWK icon
Stanley Black & Decker
SWK
+$16.8M

Top Sells

1
+$48.5M
2
+$29.5M
3
+$27.7M
4
UNH icon
UnitedHealth
UNH
+$22.7M
5
TCOM icon
Trip.com Group
TCOM
+$21.6M

Sector Composition

1 Consumer Discretionary 15.76%
2 Financials 14.54%
3 Technology 14.47%
4 Healthcare 12.48%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.07%
29,600
-6,250
152
$1.07M 0.06%
8,300
153
$1.06M 0.06%
+51,700
154
$1.05M 0.06%
+11,500
155
$1.04M 0.06%
20,450
-10,400
156
$1.03M 0.06%
7,340
157
$1.01M 0.06%
+14,317
158
$1.01M 0.06%
84,400
-72,500
159
$1M 0.06%
45,800
+22,400
160
$961K 0.06%
+9,400
161
$943K 0.06%
+16,300
162
$928K 0.06%
32,600
-8,600
163
$921K 0.06%
+19,000
164
$876K 0.05%
+21,900
165
$872K 0.05%
+30,500
166
$855K 0.05%
+38,524
167
$840K 0.05%
+92,023
168
$826K 0.05%
+18,000
169
$809K 0.05%
+17,300
170
$789K 0.05%
28,900
-3,200
171
$780K 0.05%
38,800
-13,500
172
$779K 0.05%
+19,100
173
$718K 0.04%
6,100
-193,050
174
$679K 0.04%
50,500
-24,800
175
$663K 0.04%
17,200
-3,700
5 6
7
8 9