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
$2.16B
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$48.7M
3
+$32.9M
4
HES
Hess
HES
+$30.8M
5
WRK
WestRock Company
WRK
+$21M

Top Sells

1
+$103M
2
+$66.8M
3
+$56.3M
4
DEN
Denbury Inc.
DEN
+$50.7M
5
NATI
National Instruments Corp
NATI
+$46.3M

Sector Composition

1 Financials 23.48%
2 Technology 22.77%
3 Healthcare 11.26%
4 Industrials 9.39%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.77M 0.08%
18,370
202
$1.76M 0.08%
32,000
-8,740
203
$1.74M 0.08%
+160,782
204
$1.72M 0.08%
+162,592
205
$1.7M 0.08%
+154,000
206
$1.64M 0.08%
+150,000
207
$1.63M 0.08%
150,000
208
$1.59M 0.07%
150,000
209
$1.36M 0.06%
125,000
210
$1.3M 0.06%
+50,000
211
$1.24M 0.06%
+114,510
212
$1.12M 0.05%
2,360
-710
213
$989K 0.05%
10,000
214
$867K 0.04%
3,185
-265
215
$812K 0.04%
75,000
216
$778K 0.04%
+31,250
217
$724K 0.03%
+67,606
218
$683K 0.03%
11,800
-37,720
219
$649K 0.03%
9,400
-18,500
220
$637K 0.03%
3,660
221
$614K 0.03%
+44,200
222
$594K 0.03%
5,370
+1,270
223
$565K 0.03%
20,400
-2,200
224
$559K 0.03%
3,396
+2,641
225
$540K 0.03%
2,530
+75
7 8
9
10 11