PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$53M
3
+$46.9M
4
ABCM
Abcam PLC
ABCM
+$42.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34.3M

Top Sells

1
+$45.5M
2
+$41M
3
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

1 Technology 26.6%
2 Financials 20.12%
3 Healthcare 15.29%
4 Industrials 8.54%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.38M 0.16%
+26,510
152
$3.23M 0.15%
305,000
153
$3.22M 0.15%
35,310
-4,050
154
$3.19M 0.15%
116,566
+45,371
155
$3.18M 0.15%
+42,080
156
$3.15M 0.15%
59,150
-1,790
157
$3.07M 0.14%
299,997
158
$3.04M 0.14%
+107,848
159
$3.01M 0.14%
300,000
160
$2.97M 0.14%
278,532
161
$2.96M 0.14%
26,340
-1,720
162
$2.9M 0.13%
18,981
+162
163
$2.87M 0.13%
+80,000
164
$2.76M 0.13%
49,868
+1,242
165
$2.74M 0.13%
254,000
166
$2.73M 0.13%
11,115
+1,050
167
$2.66M 0.12%
68,010
+4,440
168
$2.63M 0.12%
69,077
+26,350
169
$2.59M 0.12%
48,845
-100,823
170
$2.58M 0.12%
56,200
-1,250
171
$2.58M 0.12%
+21,260
172
$2.56M 0.12%
24,110
-1,005
173
$2.56M 0.12%
+250,000
174
$2.54M 0.12%
9,605
+8,545
175
$2.46M 0.11%
27,040
+5,411
5 6
7
8 9