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
$2.16B
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$48.7M
3
+$32.9M
4
HES
Hess
HES
+$30.8M
5
WRK
WestRock Company
WRK
+$21M

Top Sells

1
+$103M
2
+$66.8M
3
+$56.3M
4
DEN
Denbury Inc.
DEN
+$50.7M
5
NATI
National Instruments Corp
NATI
+$46.3M

Sector Composition

1 Financials 23.48%
2 Technology 22.77%
3 Healthcare 11.26%
4 Industrials 9.39%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.33M 0.15%
125,548
-55,784
152
$3.33M 0.15%
+25,365
153
$3.28M 0.15%
31,125
-92,617
154
$3.28M 0.15%
26,994
-46
155
$3.24M 0.15%
305,000
156
$3.17M 0.15%
23,785
-2,555
157
$3.15M 0.15%
+23,050
158
$3.14M 0.15%
45,950
+3,870
159
$3.13M 0.14%
+386,100
160
$3.1M 0.14%
299,997
161
$3.02M 0.14%
+300,000
162
$3.01M 0.14%
278,532
163
$3M 0.14%
+196,794
164
$2.84M 0.13%
11,745
-2,790
165
$2.82M 0.13%
+74,862
166
$2.77M 0.13%
254,000
167
$2.73M 0.13%
20,945
-3,165
168
$2.69M 0.12%
10,620
+1,015
169
$2.62M 0.12%
9,680
-1,435
170
$2.61M 0.12%
+121,200
171
$2.59M 0.12%
33,520
+20,940
172
$2.59M 0.12%
+31,505
173
$2.58M 0.12%
250,000
174
$2.54M 0.12%
+250,000
175
$2.5M 0.12%
32,700
+31,170
5 6
7
8 9