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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.2M
3
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$22.5M
2
+$21.5M
3
+$21.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
5
UAL icon
United Airlines
UAL
+$19.5M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.61%
3 Financials 13.22%
4 Consumer Discretionary 12.4%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 2.66%
1,088,440
-205,380
2
$38.4M 2.46%
1,304,850
+735,150
3
$37.3M 2.39%
349,599
-65,036
4
$34M 2.17%
614,750
-80,964
5
$33.4M 2.14%
1,224,984
+159,784
6
$32.2M 2.06%
928,236
-257,585
7
$28.6M 1.83%
998,060
+595,958
8
$28.5M 1.82%
200,989
-22,711
9
$27.9M 1.79%
1,178,790
+13,935
10
$27.4M 1.75%
823,458
+253,501
11
$26.4M 1.69%
801,242
-6,579
12
$26.2M 1.67%
540,811
+155,211
13
$25.3M 1.62%
342,287
-93,525
14
$24.2M 1.55%
837,458
-317,171
15
$24M 1.54%
540,966
-74,134
16
$23.6M 1.51%
369,480
-63,890
17
$22.6M 1.45%
367,611
-29,589
18
$21M 1.34%
162,852
+156,752
19
$20.9M 1.34%
387,794
-44,485
20
$20.5M 1.31%
204,301
+5,601
21
$17.4M 1.12%
192,400
-62,200
22
$17.3M 1.11%
151,800
+17,671
23
$17.3M 1.11%
600,595
-66,354
24
$16.5M 1.06%
+18,525,000
25
$15.8M 1.01%
+192,351
1
2 3 4 5