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
$1.41B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.9M
3
+$10.4M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.89M
5
KFY icon
Korn Ferry
KFY
+$8.84M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$10.5M
4
EA icon
Electronic Arts
EA
+$10.1M
5
SWK icon
Stanley Black & Decker
SWK
+$9.73M

Sector Composition

1 Technology 19.44%
2 Financials 18.72%
3 Healthcare 17.89%
4 Industrials 11.63%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$136K 0.01%
470
+20
152
$106K 0.01%
+5,000
153
$98K 0.01%
+1,425
154
$88K 0.01%
5,170
+650
155
$54K ﹤0.01%
1,580
+200
156
$45K ﹤0.01%
1,510
-100
157
$45K ﹤0.01%
1,420
-180
158
$43K ﹤0.01%
1,570
-120
159
$35K ﹤0.01%
1,420
+170
160
$35K ﹤0.01%
+730
161
$34K ﹤0.01%
1,510
+150
162
$34K ﹤0.01%
200
+20
163
$30K ﹤0.01%
1,200
+240
164
$30K ﹤0.01%
590
+60
165
$30K ﹤0.01%
900
+120
166
$30K ﹤0.01%
560
+100
167
$30K ﹤0.01%
910
+150
168
$30K ﹤0.01%
1,410
+210
169
$11K ﹤0.01%
350
-50
170
$11K ﹤0.01%
320
-50
171
$11K ﹤0.01%
370
-20
172
$11K ﹤0.01%
360
-40
173
$5K ﹤0.01%
+190
174
– –
-130,000
175
– –
-3,900
5 6
7
8 9