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
$1.73B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.4M
3
+$21.1M
4
BIIB icon
Biogen
BIIB
+$19.3M
5
AXTA icon
Axalta
AXTA
+$19.3M

Top Sells

1
+$18.9M
2
+$17.5M
3
+$16.4M
4
BA icon
Boeing
BA
+$14.7M
5
ORCL icon
Oracle
ORCL
+$14.4M

Sector Composition

1 Financials 14.26%
2 Consumer Discretionary 13.87%
3 Healthcare 12.5%
4 Industrials 10.94%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$114K 0.01%
6,100
+1,300
202
$113K 0.01%
13,000
+1,250
203
$113K 0.01%
9,300
-800
204
$111K 0.01%
3,900
205
$111K 0.01%
+3,700
206
$110K 0.01%
1,700
207
$110K 0.01%
7,400
208
$109K 0.01%
2,500
209
$108K 0.01%
2,000
210
$107K 0.01%
1,600
211
$107K 0.01%
5,600
+900
212
$106K 0.01%
1,900
+400
213
$104K 0.01%
15,000
+2,500
214
$103K 0.01%
2,800
-9,300
215
$103K 0.01%
800
216
$103K 0.01%
4,800
-1,500
217
$102K 0.01%
2,300
+400
218
$102K 0.01%
1,900
-12,700
219
$101K 0.01%
15,000
+3,000
220
$100K ﹤0.01%
1,000
221
$100K ﹤0.01%
3,700
222
$100K ﹤0.01%
2,000
+600
223
$99K ﹤0.01%
8,300
224
$96K ﹤0.01%
1,700
225
$96K ﹤0.01%
1,000
7 8
9
10 11