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
$1.51B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.2M
3
+$20.5M
4
NOK icon
Nokia
NOK
+$16.1M
5
HIMX
Himax Technologies
HIMX
+$15.9M

Top Sells

1
+$24.7M
2
+$17.9M
3
+$17.2M
4
FL
Foot Locker
FL
+$16.4M
5
SWC
Stillwater Mining Co
SWC
+$16.4M

Sector Composition

1 Financials 14.35%
2 Technology 13.58%
3 Industrials 13.43%
4 Consumer Discretionary 11.54%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 3.01%
575,328
+19,720
2
$42.3M 2.8%
673,300
-173,100
3
$41.4M 2.74%
1,899,092
+212,795
4
$32.6M 2.15%
835,400
-38,200
5
$32.4M 2.14%
1,384,600
+874,300
6
$30.7M 2.03%
853,900
+236,200
7
$28.5M 1.88%
424,700
-47,200
8
$25.6M 1.69%
30,647
-1,306
9
$24.5M 1.62%
263,800
+4,700
10
$24.2M 1.6%
1,423,800
+523,600
11
$23.8M 1.57%
490,900
+72,900
12
$23.2M 1.53%
274,000
-96,800
13
$22.6M 1.49%
+500,100
14
$21.8M 1.44%
283,000
+164,000
15
$21.4M 1.41%
221,600
+92,300
16
$21.2M 1.4%
+1,354,000
17
$19.2M 1.27%
247,200
18
$18.6M 1.23%
625,600
-105,000
19
$18M 1.19%
483,600
+41,100
20
$17.6M 1.17%
1,764,674
+1,594,674
21
$16.6M 1.09%
327,500
-2,200
22
$16.3M 1.08%
176,800
-1,800
23
$16.1M 1.06%
517,800
+14,300
24
$16.1M 1.06%
+2,471,300
25
$15.9M 1.05%
167,100
+15,800
1
2 3 4 5