PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42M
3
+$37M
4
INFA
INFORMATICA CORP
INFA
+$30.6M
5
NBL
Noble Energy, Inc.
NBL
+$28.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.23%
2 Consumer Discretionary 13.72%
3 Industrials 13.21%
4 Technology 10.61%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 3.21%
+846,400
2
$42M 3.11%
+555,608
3
$37M 2.74%
+1,686,297
4
$30.6M 2.26%
+873,600
5
$28.3M 2.1%
+471,900
6
$25.2M 1.87%
+523,000
7
$24.4M 1.81%
+370,800
8
$22.3M 1.65%
+259,100
9
$20.9M 1.55%
+730,600
10
$20.6M 1.52%
+617,700
11
$20.1M 1.49%
+418,000
12
$19.8M 1.46%
+31,953
13
$19.1M 1.41%
+247,200
14
$18.3M 1.35%
+519,700
15
$18.1M 1.34%
+437,300
16
$18.1M 1.34%
+829,937
17
$17.4M 1.29%
+1,203,000
18
$17.2M 1.27%
+456,568
19
$16.4M 1.22%
+1,528,000
20
$15.7M 1.17%
+104,000
21
$15.7M 1.16%
+329,700
22
$15.6M 1.16%
+452,100
23
$15.6M 1.15%
+503,500
24
$15.5M 1.14%
+1,621,700
25
$15.1M 1.12%
+178,600
1
2 3 4 5