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
$2.38B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.8M
3
+$31.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.2M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$22.3M

Top Sells

1
+$55.2M
2
+$54.8M
3
+$24.9M
4
TGH
Textainer Group Holdings limited
TGH
+$18.4M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Sector Composition

1 Financials 21.57%
2 Technology 19.66%
3 Industrials 12.19%
4 Consumer Discretionary 10.4%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.73M 0.05%
154,000
202
$1.68M 0.05%
150,000
203
$1.64M 0.05%
17,370
-1,000
204
$1.59M 0.05%
20,595
-13,690
205
$1.41M 0.04%
60,000
+10,000
206
$1.38M 0.04%
+121,300
207
$1.36M 0.04%
125,000
208
$1.3M 0.04%
21,830
+18,890
209
$1.29M 0.04%
114,510
210
$1.26M 0.04%
14,256
-17,249
211
$1.13M 0.03%
+47,700
212
$1.08M 0.03%
2,060
-300
213
$1M 0.03%
+14,800
214
$947K 0.03%
15,300
+7,800
215
$946K 0.03%
10,000
216
$847K 0.03%
32,329
+1,079
217
$846K 0.03%
2,720
-465
218
$793K 0.02%
6,300
+3,100
219
$694K 0.02%
4,700
+2,400
220
$684K 0.02%
3,660
221
$525K 0.02%
45,732
+1,532
222
$479K 0.01%
9,700
+5,300
223
$462K 0.01%
2,355
-720
224
$447K 0.01%
4,260
-25
225
$445K 0.01%
4,610
-550
7 8
9
10 11