PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$36.7M
3
+$26.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$21.6M

Top Sells

1
+$55.2M
2
+$54.8M
3
+$24.9M
4
PANW icon
Palo Alto Networks
PANW
+$19M
5
TGH
Textainer Group Holdings limited
TGH
+$18.4M

Sector Composition

1 Financials 21.57%
2 Technology 20.54%
3 Industrials 11.31%
4 Consumer Discretionary 10.4%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.58M 0.11%
61,025
+1,390
177
$2.56M 0.11%
250,000
178
$2.52M 0.11%
41,550
-56,180
179
$2.47M 0.1%
15,278
-6,960
180
$2.34M 0.1%
23,430
+4,075
181
$2.33M 0.1%
5,785
-250
182
$2.33M 0.1%
46,475
-6,625
183
$2.25M 0.09%
6,490
-210
184
$2.24M 0.09%
28,800
-4,720
185
$2.12M 0.09%
+195,920
186
$2.12M 0.09%
30,579
+320
187
$2.08M 0.09%
200,000
188
$2.08M 0.09%
40,221
-740
189
$2.06M 0.09%
52,554
+1,960
190
$2.03M 0.09%
86,092
+81,022
191
$2.01M 0.08%
62,092
+670
192
$1.99M 0.08%
166,634
+5,852
193
$1.98M 0.08%
82,225
+610
194
$1.97M 0.08%
+407,287
195
$1.92M 0.08%
+31,160
196
$1.89M 0.08%
+53,950
197
$1.79M 0.08%
+28,520
198
$1.77M 0.07%
+37,700
199
$1.75M 0.07%
+123,966
200
$1.74M 0.07%
30,070
-1,930
6 7
8
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