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
$1.61B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.7M
3
+$20M
4
TCOM icon
Trip.com Group
TCOM
+$18.6M
5
ANDV
Andeavor
ANDV
+$18.5M

Top Sells

1
+$31.3M
2
+$24M
3
+$22.7M
4
DIS icon
Walt Disney
DIS
+$21.6M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Sector Composition

1 Consumer Discretionary 17.46%
2 Financials 13.26%
3 Consumer Staples 11.9%
4 Healthcare 11.68%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.02%
5,680
-26,570
177
$275K 0.02%
21,500
-98,200
178
$262K 0.02%
14,700
+5,100
179
$231K 0.01%
+3,800
180
$228K 0.01%
2,320
+370
181
$224K 0.01%
29,370
-2,094,290
182
$210K 0.01%
5,600
-216,700
183
$209K 0.01%
+4,400
184
$188K 0.01%
+28,300
185
$181K 0.01%
7,500
186
$173K 0.01%
+3,500
187
$138K 0.01%
2,400
+200
188
$137K 0.01%
124
189
$137K 0.01%
+4,400
190
$116K 0.01%
6,400
-88,900
191
$115K 0.01%
1,600
192
$111K 0.01%
15,000
193
$110K 0.01%
1,000
194
$109K 0.01%
800
195
$108K 0.01%
2,400
+700
196
$108K 0.01%
2,500
197
$106K 0.01%
5,800
-400
198
$104K 0.01%
1,400
+500
199
$103K 0.01%
2,300
-200
200
$100K 0.01%
2,300
6 7
8
9 10