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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.9M
3
+$24M
4
INGR icon
Ingredion
INGR
+$22.8M
5
CPT icon
Camden Property Trust
CPT
+$20.9M

Top Sells

1
+$28.8M
2
+$27.4M
3
+$20.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.8M

Sector Composition

1 Financials 18.98%
2 Technology 15.51%
3 Healthcare 13.72%
4 Consumer Discretionary 9.94%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-6,606
202
– –
-18,400
203
– –
-55,700
204
– –
-334,000
205
– –
-1,245,321
206
– –
0
207
– –
-19,700
208
– –
0
209
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-17,300
210
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-17,500
211
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-47,650
212
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-35,500
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-349,116
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-224,000
215
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-448,806
216
– –
-8,400
217
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-6,900
5 6 7 8
9