PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$10.4M
4
PYPL icon
PayPal
PYPL
+$10.2M
5
APC
Anadarko Petroleum
APC
+$9.42M

Top Sells

1
+$23.3M
2
+$22.6M
3
+$20.5M
4
CMA icon
Comerica
CMA
+$15.6M
5
CPRI icon
Capri Holdings
CPRI
+$14.8M

Sector Composition

1 Financials 19.58%
2 Healthcare 19.06%
3 Technology 18.01%
4 Consumer Discretionary 9.86%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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