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
$1.59B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$38.6M
3
+$23.8M
4
UAL icon
United Airlines
UAL
+$19.5M
5
SWK icon
Stanley Black & Decker
SWK
+$16.8M

Top Sells

1
+$48.5M
2
+$29.5M
3
+$27.7M
4
UNH icon
UnitedHealth
UNH
+$22.7M
5
TCOM icon
Trip.com Group
TCOM
+$21.6M

Sector Composition

1 Consumer Discretionary 15.76%
2 Financials 14.54%
3 Technology 14.47%
4 Healthcare 12.48%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 3.01%
+1,293,820
2
$40.9M 2.45%
414,635
-3,356
3
$38.9M 2.33%
1,185,821
+211,084
4
$38.6M 2.31%
+695,714
5
$37.4M 2.24%
1,107,040
-445,960
6
$34.2M 2.04%
435,812
+303,112
7
$32.3M 1.93%
1,154,629
-8,821
8
$31.7M 1.9%
223,700
-2,900
9
$29.8M 1.78%
433,370
+70,400
10
$29.5M 1.76%
615,100
+324,200
11
$28M 1.68%
1,065,200
+35,600
12
$27.1M 1.62%
1,164,855
+8,655
13
$26.4M 1.58%
807,821
+30,421
14
$24.8M 1.49%
397,200
-19,600
15
$24M 1.44%
901,085
-31,015
16
$23.1M 1.38%
666,949
-26,151
17
$22.6M 1.35%
1,345,300
-14,800
18
$21.7M 1.3%
432,279
+86,741
19
$21.6M 1.29%
620,406
-238,494
20
$21.3M 1.27%
396,900
-45,100
21
$21.3M 1.27%
300,520
+235,155
22
$21M 1.25%
385,600
23
$20.9M 1.25%
198,700
-5,500
24
$20.6M 1.23%
418,207
-35,183
25
$19.5M 1.17%
+340,700
1
2 3 4 5