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
$1.36B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$12.8M
4
MRVL icon
Marvell Technology
MRVL
+$9.42M
5
NOW icon
ServiceNow
NOW
+$8.73M

Top Sells

1
+$18.3M
2
+$15.2M
3
+$13.4M
4
RCL icon
Royal Caribbean
RCL
+$9.77M
5
BA icon
Boeing
BA
+$8.09M

Sector Composition

1 Technology 18.86%
2 Financials 18.71%
3 Healthcare 16.35%
4 Industrials 9.51%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$124K 0.01%
3,680
+1,310
177
$122K 0.01%
4,500
+1,580
178
$122K 0.01%
2,860
+930
179
$120K 0.01%
5,270
+1,790
180
$119K 0.01%
2,510
+960
181
$104K 0.01%
260,100
-373,052
182
$66K ﹤0.01%
2,390
-430
183
$65K ﹤0.01%
2,410
-350
184
$64K ﹤0.01%
2,140
-360
185
$33K ﹤0.01%
2,080
-3,770
186
$17K ﹤0.01%
440
-70
187
$16K ﹤0.01%
540
-80
188
$16K ﹤0.01%
510
-120
189
$16K ﹤0.01%
590
-70
190
– –
-24,930
191
– –
-22,220
192
– –
-86,500
193
– –
0
194
– –
-17,200
195
– –
-13,900
196
– –
-49,692
197
– –
-24,800
198
– –
-186
199
– –
-949,900
200
– –
-340
5 6 7
8
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