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
$1.8B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$32.8M
3
+$19.4M
4
ACGL icon
Arch Capital
ACGL
+$16.9M
5
AGN
Allergan plc
AGN
+$16.7M

Top Sells

1
+$41.1M
2
+$26.1M
3
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
EOG icon
EOG Resources
EOG
+$20M

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 12.66%
3 Healthcare 12.04%
4 Financials 11.53%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 2.66%
1,741,650
+1,409,650
2
$46.7M 2.59%
469,807
+26,327
3
$40.1M 2.23%
983,800
-487,200
4
$36.5M 2.03%
573,635
+21,035
5
$34.8M 1.93%
1,225,286
-229,077
6
$34.4M 1.91%
+667,400
7
$33.9M 1.88%
455,700
-23,700
8
$33.1M 1.84%
444,600
-91,700
9
$32.9M 1.82%
1,056,400
-388,000
10
$32.2M 1.79%
324,400
-34,600
11
$30.7M 1.71%
228,700
-12,000
12
$28.2M 1.56%
437,200
+156,400
13
$26.2M 1.45%
465,200
-36,200
14
$25.1M 1.39%
212,100
-26,500
15
$24.7M 1.37%
1,605,250
-245,050
16
$24.4M 1.35%
629,700
-6,000
17
$24M 1.33%
556,450
+447,650
18
$23.3M 1.29%
202,150
-95,250
19
$22.6M 1.26%
208,800
-17,000
20
$22.5M 1.25%
383,200
-242,500
21
$22.4M 1.24%
405,500
-11,200
22
$22.1M 1.23%
188,800
-18,300
23
$21.8M 1.21%
403,850
+34,950
24
$21.7M 1.21%
226,500
-41,100
25
$21.6M 1.2%
448,600
-76,900
1
2 3 4 5