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
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42M
3
+$37M
4
INFA
INFORMATICA CORP
INFA
+$30.6M
5
NBL
Noble Energy, Inc.
NBL
+$28.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.23%
2 Consumer Discretionary 13.72%
3 Industrials 13.21%
4 Technology 10.61%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$976K 0.07%
+17,055
177
$966K 0.07%
+43,200
178
$949K 0.07%
+109,643
179
$912K 0.07%
+26,500
180
$889K 0.07%
+52,900
181
$887K 0.07%
+170,000
182
$883K 0.07%
+52,800
183
$871K 0.06%
+30,300
184
$854K 0.06%
+59,900
185
$822K 0.06%
+100,000
186
$807K 0.06%
+26,000
187
$798K 0.06%
+72,000
188
$796K 0.06%
+21,500
189
$784K 0.06%
+196,000
190
$779K 0.06%
+50,700
191
$766K 0.06%
+16,900
192
$743K 0.06%
+94,400
193
$726K 0.05%
+31,000
194
$721K 0.05%
+9,200
195
$712K 0.05%
+33,900
196
$705K 0.05%
+12,700
197
$673K 0.05%
+20,600
198
$672K 0.05%
+14,300
199
$654K 0.05%
+155,400
200
$650K 0.05%
+14,100
6 7
8
9 10