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
$2.16B
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$55.2M
3
+$33.5M
4
HES
Hess
HES
+$30.3M
5
AYX
Alteryx Inc
AYX
+$24.9M

Top Sells

1
+$103M
2
+$66.8M
3
+$56.3M
4
DEN
Denbury Inc.
DEN
+$50.7M
5
NATI
National Instruments Corp
NATI
+$46.3M

Sector Composition

1 Financials 23.48%
2 Technology 22.19%
3 Healthcare 11.26%
4 Industrials 9.97%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.49M 0.07%
24,515
+845
177
$2.49M 0.07%
41,521
-27,556
178
$2.46M 0.07%
+165,750
179
$2.44M 0.07%
+372,026
180
$2.41M 0.07%
38,110
-81,482
181
$2.41M 0.07%
6,035
-150
182
$2.4M 0.07%
41,605
-7,240
183
$2.35M 0.06%
6,700
-655
184
$2.34M 0.06%
59,635
-2,270
185
$2.3M 0.06%
+97,173
186
$2.29M 0.06%
53,100
-5,065
187
$2.29M 0.06%
+100,000
188
$2.25M 0.06%
45,304
-212
189
$2.2M 0.06%
+12,722
190
$2.2M 0.06%
100,000
191
$2.15M 0.06%
61,422
+9,710
192
$2.13M 0.06%
+57,000
193
$2.11M 0.06%
50,594
+9,460
194
$2.11M 0.06%
34,285
-21,915
195
$2.08M 0.06%
+19,355
196
$2.06M 0.06%
+200,000
197
$2.05M 0.06%
30,259
+3,520
198
$2M 0.05%
40,961
+5,010
199
$1.95M 0.05%
81,615
+22,140
200
$1.9M 0.05%
46,150
-71,457
6 7
8
9 10