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
$1.73B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.4M
3
+$21.1M
4
BIIB icon
Biogen
BIIB
+$19.3M
5
AXTA icon
Axalta
AXTA
+$19.3M

Top Sells

1
+$18.9M
2
+$17.5M
3
+$16.4M
4
BA icon
Boeing
BA
+$14.7M
5
ORCL icon
Oracle
ORCL
+$14.4M

Sector Composition

1 Financials 14.26%
2 Consumer Discretionary 13.87%
3 Healthcare 12.5%
4 Industrials 10.94%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$383K 0.02%
+23,800
177
$374K 0.02%
+200,000
178
$358K 0.02%
4,300
-132,600
179
$335K 0.02%
+41,600
180
$319K 0.02%
2,250
+1,150
181
$284K 0.01%
18,900
-181,500
182
$281K 0.01%
+3,780
183
$279K 0.01%
+16,850
184
$269K 0.01%
124
185
$260K 0.01%
+1,674
186
$255K 0.01%
8,010
187
$228K 0.01%
+1,950
188
$223K 0.01%
3,700
-1,300
189
$221K 0.01%
9,600
-34,089
190
$218K 0.01%
+7,500
191
$199K 0.01%
+5,850
192
$131K 0.01%
+6,800
193
$128K 0.01%
1,400
194
$121K 0.01%
+3,900
195
$119K 0.01%
1,626
196
$116K 0.01%
6,200
+1,500
197
$115K 0.01%
2,100
198
$115K 0.01%
3,300
+900
199
$115K 0.01%
3,300
200
$114K 0.01%
2,200
6 7
8
9 10