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
$1.36B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$12.8M
4
MRVL icon
Marvell Technology
MRVL
+$9.42M
5
NOW icon
ServiceNow
NOW
+$8.73M

Top Sells

1
+$18.3M
2
+$15.2M
3
+$13.4M
4
RCL icon
Royal Caribbean
RCL
+$9.77M
5
BA icon
Boeing
BA
+$8.09M

Sector Composition

1 Technology 18.86%
2 Financials 18.71%
3 Healthcare 16.35%
4 Industrials 9.51%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$604K 0.04%
26,800
-3,000
152
$596K 0.04%
2,010
+76
153
$573K 0.04%
4,800
-1,000
154
$571K 0.04%
+100,000
155
$484K 0.03%
31,100
+100
156
$478K 0.03%
5,460
-140
157
$472K 0.03%
32,000
-11,600
158
$458K 0.03%
332,000
+154,000
159
$394K 0.03%
+11,000
160
$378K 0.03%
4,100
161
$348K 0.02%
26,050
-20,280
162
$347K 0.02%
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163
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1,188
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164
$254K 0.02%
90,000
-566,743
165
$253K 0.02%
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166
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167
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168
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6,840
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169
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170
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90,000
171
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14,500
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172
$134K 0.01%
6,030
+1,610
173
$134K 0.01%
5,870
+2,030
174
$133K 0.01%
880
-48
175
$124K 0.01%
2,940
+1,050
5 6
7
8 9