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
$1.3B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.6M
3
+$11.3M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
NEM icon
Newmont
NEM
+$10.2M

Top Sells

1
+$9.87M
2
+$9.86M
3
+$7.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.43M
5
AMZN icon
Amazon
AMZN
+$7.25M

Sector Composition

1 Technology 18.41%
2 Healthcare 17.44%
3 Financials 17.24%
4 Industrials 10.39%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K ﹤0.01%
570
177
$20K ﹤0.01%
680
+10
178
$19K ﹤0.01%
680
+10
179
$15K ﹤0.01%
390
180
$13K ﹤0.01%
229
181
$6K ﹤0.01%
125
182
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-5,000
183
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-11,700
184
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185
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0
186
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187
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189
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190
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191
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192
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0
193
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195
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196
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-24,000
197
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-4,500
198
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199
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200
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-7,400
5 6 7
8
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