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
$1.61B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.7M
3
+$20M
4
TCOM icon
Trip.com Group
TCOM
+$18.6M
5
ANDV
Andeavor
ANDV
+$18.5M

Top Sells

1
+$31.3M
2
+$24M
3
+$22.7M
4
DIS icon
Walt Disney
DIS
+$21.6M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Sector Composition

1 Consumer Discretionary 17.46%
2 Financials 13.26%
3 Consumer Staples 11.9%
4 Healthcare 11.68%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$99K 0.01%
3,700
202
$99K 0.01%
902
+167
203
$99K 0.01%
1,400
+500
204
$97K 0.01%
9,629
+4,531
205
$96K 0.01%
1,100
206
$95K 0.01%
4,600
+1,000
207
$95K 0.01%
+4,800
208
$95K 0.01%
3,900
209
$95K 0.01%
1,400
210
$94K 0.01%
1,900
211
$94K 0.01%
9,100
+800
212
$93K 0.01%
4,800
-800
213
$93K 0.01%
+5,700
214
$92K 0.01%
3,017
+1,006
215
$91K 0.01%
900
+400
216
$91K 0.01%
9,400
+1,200
217
$91K 0.01%
5,700
-1,700
218
$90K 0.01%
1,700
+600
219
$89K 0.01%
3,800
220
$88K 0.01%
7,400
+1,000
221
$88K 0.01%
1,900
222
$88K 0.01%
+1,700
223
$88K 0.01%
5,700
+1,100
224
$87K 0.01%
400
225
$87K 0.01%
1,000
7 8
9
10 11