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
$2.38B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$36.7M
3
+$26.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$21.6M

Top Sells

1
+$55.2M
2
+$54.8M
3
+$24.9M
4
PANW icon
Palo Alto Networks
PANW
+$19M
5
TGH
Textainer Group Holdings limited
TGH
+$18.4M

Sector Composition

1 Financials 21.57%
2 Technology 20.54%
3 Industrials 11.31%
4 Consumer Discretionary 10.4%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.09M 0.17%
258,935
-3,064
152
$4.05M 0.17%
+400,000
153
$4.04M 0.17%
21,095
-1,130
154
$3.93M 0.17%
62,273
+59,548
155
$3.92M 0.16%
472,674
+86,574
156
$3.9M 0.16%
+48,863
157
$3.81M 0.16%
51,397
+49,970
158
$3.81M 0.16%
+51,040
159
$3.59M 0.15%
+16,865
160
$3.52M 0.15%
28,531
+1,537
161
$3.47M 0.15%
+488,387
162
$3.33M 0.14%
39,690
+37,745
163
$3.18M 0.13%
11,270
-965
164
$3.14M 0.13%
299,997
165
$3.08M 0.13%
+299,994
166
$3.06M 0.13%
278,532
167
$3.05M 0.13%
19,115
-1,830
168
$3.03M 0.13%
9,080
-600
169
$3M 0.13%
23,065
-720
170
$2.99M 0.13%
284,378
-72,528
171
$2.97M 0.12%
10,250
-370
172
$2.93M 0.12%
+7,240
173
$2.83M 0.12%
+250,000
174
$2.69M 0.11%
+30,300
175
$2.66M 0.11%
124,124
+2,924
5 6
7
8 9