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
$1.59B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$38.6M
3
+$23.8M
4
UAL icon
United Airlines
UAL
+$19.5M
5
SWK icon
Stanley Black & Decker
SWK
+$16.8M

Top Sells

1
+$48.5M
2
+$29.5M
3
+$27.7M
4
UNH icon
UnitedHealth
UNH
+$22.7M
5
TCOM icon
Trip.com Group
TCOM
+$21.6M

Sector Composition

1 Consumer Discretionary 15.76%
2 Financials 14.54%
3 Technology 14.47%
4 Healthcare 12.48%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$170K 0.01%
4,700
+300
202
$170K 0.01%
5,850
-92,300
203
$167K 0.01%
+4,000
204
$158K 0.01%
1,800
-129,000
205
$132K 0.01%
2,000
206
$128K 0.01%
4,600
207
$126K 0.01%
5,700
208
$118K 0.01%
4,274
+1,257
209
$113K 0.01%
1,000
210
$110K 0.01%
4,600
-1,200
211
$110K 0.01%
2,304
+658
212
$110K 0.01%
1,400
213
$108K 0.01%
2,300
214
$105K 0.01%
1,100
215
$104K 0.01%
1,600
216
$104K 0.01%
2,300
217
$104K 0.01%
1,336
+434
218
$103K 0.01%
2,900
+1,100
219
$103K 0.01%
2,000
220
$103K 0.01%
+1,700
221
$103K 0.01%
1,400
222
$103K 0.01%
1,800
-32,400
223
$102K 0.01%
900
224
$102K 0.01%
1,900
-500
225
$102K 0.01%
+26,650
7 8
9
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