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
$1.73B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.4M
3
+$21.1M
4
BIIB icon
Biogen
BIIB
+$19.3M
5
AXTA icon
Axalta
AXTA
+$19.3M

Top Sells

1
+$18.9M
2
+$17.5M
3
+$16.4M
4
BA icon
Boeing
BA
+$14.7M
5
ORCL icon
Oracle
ORCL
+$14.4M

Sector Composition

1 Financials 14.26%
2 Consumer Discretionary 13.87%
3 Healthcare 12.5%
4 Industrials 10.94%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 2.22%
462,989
-6,818
2
$40.5M 2%
1,292,640
+236,240
3
$37.6M 1.86%
1,105,293
-119,993
4
$35.9M 1.77%
1,308,600
-433,050
5
$33.4M 1.65%
733,350
-250,450
6
$31.3M 1.55%
77,600
+47,800
7
$29.7M 1.46%
228,800
+100
8
$29.6M 1.46%
680,650
+242,950
9
$29.5M 1.46%
302,300
-22,100
10
$26.4M 1.3%
458,800
-6,400
11
$26.2M 1.29%
393,500
-43,700
12
$25.4M 1.25%
1,137,900
+291,900
13
$25.3M 1.25%
701,600
+178,600
14
$24.5M 1.21%
201,200
-10,900
15
$24.4M 1.2%
+191,541
16
$24.1M 1.19%
1,418,250
-187,000
17
$23.4M 1.15%
632,200
+2,500
18
$22.7M 1.12%
375,200
-28,650
19
$22.6M 1.11%
323,330
-121,270
20
$22.4M 1.11%
+557,700
21
$22M 1.09%
391,000
-3,500
22
$22M 1.08%
328,200
-127,500
23
$21.6M 1.07%
189,500
-7,400
24
$21.4M 1.06%
207,263
+151,872
25
$21.3M 1.05%
185,300
-3,500
1
2 3 4 5