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
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$56.3M
3
+$50.7M
4
ABCM
Abcam PLC
ABCM
+$41.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M

Top Sells

1
+$45.5M
2
+$41M
3
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

1 Technology 26.03%
2 Financials 20.12%
3 Healthcare 15.29%
4 Industrials 9.11%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.41M 0.07%
+102,364
177
$2.4M 0.07%
+23,670
178
$2.29M 0.07%
+49,520
179
$2.27M 0.07%
358,818
+8,654
180
$2.27M 0.07%
+61,905
181
$2.26M 0.07%
7,355
-2,930
182
$2.25M 0.07%
+100,000
183
$2.25M 0.07%
+20,762
184
$2.24M 0.07%
144,882
-21,414
185
$2.2M 0.07%
6,185
-200
186
$2.15M 0.06%
+201,592
187
$2.14M 0.06%
+200,000
188
$2.09M 0.06%
+200,000
189
$2.03M 0.06%
+45,516
190
$2.02M 0.06%
40,740
+5,970
191
$1.99M 0.06%
21,505
-580
192
$1.97M 0.06%
+58,165
193
$1.96M 0.06%
+106,091
194
$1.77M 0.05%
20,400
-10,400
195
$1.7M 0.05%
19,550
-23,948
196
$1.68M 0.05%
18,370
197
$1.62M 0.05%
150,000
198
$1.6M 0.05%
+149,291
199
$1.59M 0.05%
35,951
+8,561
200
$1.59M 0.05%
51,712
+13,972
6 7
8
9 10