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
$1.27B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.3M
3
+$14.7M
4
ALLE icon
Allegion
ALLE
+$14.3M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$25.1M
2
+$23.1M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$15.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M

Sector Composition

1 Financials 17.29%
2 Technology 15.09%
3 Healthcare 14.54%
4 Industrials 10.74%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$483K 0.03%
+2,050
152
$467K 0.03%
16,000
-20,200
153
$461K 0.03%
75,000
+47,500
154
$416K 0.03%
2,775
155
$401K 0.03%
+8,800
156
$394K 0.03%
19,400
-111,200
157
$362K 0.02%
+60,044
158
$355K 0.02%
+14,900
159
$348K 0.02%
6,800
+2,700
160
$300K 0.02%
47,500
-798,965
161
$289K 0.02%
25,300
+18,300
162
$276K 0.02%
+5,700
163
$261K 0.02%
+4,400
164
$245K 0.02%
10,200
-4,400
165
$241K 0.02%
3,000
-35,500
166
$212K 0.01%
+4,300
167
$152K 0.01%
+465
168
$139K 0.01%
850
-1,800
169
$130K 0.01%
+24,544
170
$118K 0.01%
62,000
+38,500
171
$111K 0.01%
1,800
+1,150
172
$89K 0.01%
6,000
-3,000
173
$88K 0.01%
4,250
+2,250
174
$60K ﹤0.01%
1,700
+500
175
$28K ﹤0.01%
+7,980
5 6
7
8 9