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
$1.59B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$38.6M
3
+$23.8M
4
UAL icon
United Airlines
UAL
+$19.5M
5
SWK icon
Stanley Black & Decker
SWK
+$16.8M

Top Sells

1
+$48.5M
2
+$29.5M
3
+$27.7M
4
UNH icon
UnitedHealth
UNH
+$22.7M
5
TCOM icon
Trip.com Group
TCOM
+$21.6M

Sector Composition

1 Consumer Discretionary 15.76%
2 Financials 14.54%
3 Technology 14.47%
4 Healthcare 12.48%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$634K 0.04%
15,517
-15,116
177
$634K 0.04%
13,200
-52,400
178
$629K 0.04%
+51,200
179
$597K 0.04%
+13,600
180
$591K 0.04%
19,050
-183,250
181
$523K 0.03%
6,800
-8,900
182
$498K 0.03%
87,500
183
$461K 0.03%
+25,500
184
$453K 0.03%
10,000
-1,200
185
$452K 0.03%
15,500
-9,000
186
$408K 0.02%
14,700
187
$359K 0.02%
+119,000
188
$355K 0.02%
6,150
-29,800
189
$346K 0.02%
11,278
190
$297K 0.02%
16,990
-96,700
191
$276K 0.02%
21,500
192
$265K 0.02%
+60,000
193
$264K 0.02%
6,650
+1,050
194
$252K 0.02%
3,800
195
$251K 0.02%
+2,080
196
$250K 0.02%
3,200
-116,500
197
$203K 0.01%
+22,500
198
$200K 0.01%
2,250
-4,400
199
$190K 0.01%
+13,200
200
$175K 0.01%
7,100
-400
6 7
8
9 10