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
$1.41B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$11.1M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.65M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.15M

Top Sells

1
+$11.8M
2
+$11.8M
3
+$11.4M
4
EA icon
Electronic Arts
EA
+$10.9M
5
SWK icon
Stanley Black & Decker
SWK
+$9.73M

Sector Composition

1 Technology 19.44%
2 Financials 18.72%
3 Healthcare 17.89%
4 Industrials 11.63%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
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