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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
$1.36B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.7M
3
+$12.6M
4
MRVL icon
Marvell Technology
MRVL
+$9.47M
5
NOW icon
ServiceNow
NOW
+$9.35M

Top Sells

1
+$18.7M
2
+$15.2M
3
+$13.4M
4
RCL icon
Royal Caribbean
RCL
+$9.77M
5
BA icon
Boeing
BA
+$8.09M

Sector Composition

1 Technology 18.86%
2 Financials 18.71%
3 Healthcare 16.35%
4 Industrials 9.51%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-13,800
202
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-55,000
203
– –
-9,500
204
– –
-102,400
205
– –
-26,390
206
– –
-20,360
207
– –
-7,240
208
– –
-80,550
209
– –
-11,650
210
– –
-11,760
211
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0
212
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-73,200
213
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214
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-34,259
215
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-44,470
216
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-91,650
217
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-123,000
218
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-28,710
219
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-340
220
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-579
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