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
$1.27B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.9M
3
+$14M
4
ALLE icon
Allegion
ALLE
+$13.3M
5
ALL icon
Allstate
ALL
+$12.4M

Top Sells

1
+$25.1M
2
+$23.1M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M

Sector Composition

1 Financials 17.29%
2 Technology 15.09%
3 Healthcare 14.54%
4 Industrials 10.74%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-104,906
202
– –
0
203
– –
-129,232
204
– –
-46,100
205
– –
-6,400
206
– –
-237,293
207
– –
-14,100
208
– –
-93,400
209
– –
-35,175
210
– –
-492,600
211
– –
-7,147
212
– –
-76,900
213
– –
-20,087
214
– –
0
215
– –
-29,800
216
– –
-9,600
217
– –
-13,900
218
– –
-446,475
219
– –
-28,000
220
– –
-14,800
221
– –
-620,748
222
– –
0
223
– –
-286,500
224
– –
0
225
– –
-66,700
6 7 8
9
10