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
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$56.3M
3
+$50.7M
4
ABCM
Abcam PLC
ABCM
+$41.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M

Top Sells

1
+$45.5M
2
+$41M
3
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

1 Technology 26.03%
2 Financials 20.12%
3 Healthcare 15.29%
4 Industrials 9.11%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.58M 0.05%
150,000
202
$1.56M 0.05%
26,739
+8,369
203
$1.55M 0.05%
59,475
+18,695
204
$1.55M 0.05%
41,134
+13,514
205
$1.53M 0.05%
+27,900
206
$1.42M 0.04%
2,414
-1,471
207
$1.34M 0.04%
+125,000
208
$1.31M 0.04%
3,070
+490
209
$1.15M 0.03%
+117,000
210
$1.07M 0.03%
100,000
211
$1.05M 0.03%
+100,000
212
$1.05M 0.03%
100,482
213
$927K 0.03%
+12,580
214
$887K 0.03%
10,000
215
$808K 0.02%
3,450
+320
216
$798K 0.02%
75,000
217
$671K 0.02%
+25,000
218
$611K 0.02%
22,600
-2,900
219
$564K 0.02%
3,660
220
$525K 0.02%
16,600
+2,640
221
$504K 0.02%
15,950
+24
222
$491K 0.01%
45,798
223
$418K 0.01%
4,100
+4,060
224
$395K 0.01%
2,455
+670
225
$382K 0.01%
3,470
+315
7 8
9
10 11