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
$1.8B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$32.8M
3
+$19.4M
4
ACGL icon
Arch Capital
ACGL
+$16.9M
5
AGN
Allergan plc
AGN
+$16.7M

Top Sells

1
+$41.1M
2
+$26.1M
3
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
EOG icon
EOG Resources
EOG
+$20M

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 12.66%
3 Healthcare 12.04%
4 Financials 11.53%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.02%
30,300
-19,700
177
$265K 0.01%
+8,010
178
$262K 0.01%
+24,180
179
$262K 0.01%
187,100
-53,100
180
$261K 0.01%
+4,400
181
$257K 0.01%
7,500
-1,100
182
$193K 0.01%
+124
183
$173K 0.01%
+5,000
184
$134K 0.01%
+2,663
185
$133K 0.01%
2,100
+500
186
$129K 0.01%
+1,100
187
$125K 0.01%
+1,626
188
$113K 0.01%
1,700
+300
189
$113K 0.01%
1,400
+300
190
$112K 0.01%
3,600
+1,300
191
$111K 0.01%
800
+200
192
$110K 0.01%
2,600
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193
$109K 0.01%
11,750
+2,500
194
$109K 0.01%
+1,500
195
$108K 0.01%
3,300
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196
$107K 0.01%
3,400
+700
197
$106K 0.01%
10,100
+2,900
198
$106K 0.01%
+1,600
199
$104K 0.01%
4,800
+1,400
200
$104K 0.01%
2,101
+420
6 7
8
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