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

Top Buys

1
+$25.6M
2
+$24.8M
3
+$20.8M
4
AXTA icon
Axalta
AXTA
+$19.2M
5
BIIB icon
Biogen
BIIB
+$19.2M

Top Sells

1
+$17.8M
2
+$17.5M
3
+$16.4M
4
ADSK icon
Autodesk
ADSK
+$16.2M
5
RAX
Rackspace Hosting Inc
RAX
+$15.6M

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 2.6%
462,989
-6,818
2
$40.5M 2.34%
1,292,640
+236,240
3
$37.6M 2.17%
1,105,293
-119,993
4
$35.9M 2.08%
1,308,600
-433,050
5
$33.4M 1.93%
733,350
-250,450
6
$31.3M 1.81%
77,600
+47,800
7
$29.7M 1.72%
228,800
+100
8
$29.6M 1.71%
680,650
+242,950
9
$29.5M 1.71%
302,300
-22,100
10
$26.4M 1.53%
458,800
-6,400
11
$26.2M 1.51%
393,500
-43,700
12
$25.4M 1.47%
1,137,900
+291,900
13
$25.3M 1.46%
701,600
+178,600
14
$24.5M 1.42%
201,200
-10,900
15
$24.4M 1.41%
+191,541
16
$24.1M 1.39%
1,418,250
-187,000
17
$23.4M 1.35%
632,200
+2,500
18
$22.7M 1.31%
375,200
-28,650
19
$22.6M 1.3%
323,330
-121,270
20
$22.4M 1.3%
+557,700
21
$22M 1.27%
391,000
-3,500
22
$22M 1.27%
328,200
-127,500
23
$21.6M 1.25%
189,500
-7,400
24
$21.4M 1.24%
495,359
+362,975
25
$21.3M 1.23%
185,300
-3,500
1
2 3 4 5