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
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42M
3
+$37M
4
INFA
INFORMATICA CORP
INFA
+$30.6M
5
NBL
Noble Energy, Inc.
NBL
+$28.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.23%
2 Consumer Discretionary 13.72%
3 Industrials 13.21%
4 Technology 10.61%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$646K 0.05%
+62,200
202
$638K 0.05%
+20,500
203
$632K 0.05%
+27,900
204
$626K 0.05%
+16,500
205
$616K 0.05%
+5,200
206
$613K 0.05%
+48,500
207
$595K 0.04%
+12,500
208
$558K 0.04%
+22,300
209
$554K 0.04%
+98,500
210
$542K 0.04%
+55,100
211
$495K 0.04%
+6,000
212
$484K 0.04%
+16,600
213
$481K 0.04%
+3,674
214
$475K 0.04%
+7,910
215
$471K 0.03%
+13,900
216
$454K 0.03%
+17,000
217
$446K 0.03%
+13,500
218
$430K 0.03%
+10,900
219
$424K 0.03%
+45,700
220
$422K 0.03%
+8,100
221
$420K 0.03%
+20,000
222
$418K 0.03%
+16,900
223
$410K 0.03%
+15,441
224
$410K 0.03%
+12,660
225
$409K 0.03%
+15,700
7 8
9
10 11