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
$1.27B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.9M
3
+$14M
4
ALLE icon
Allegion
ALLE
+$13.3M
5
ALL icon
Allstate
ALL
+$12.4M

Top Sells

1
+$25.1M
2
+$23.1M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M

Sector Composition

1 Financials 17.29%
2 Technology 15.09%
3 Healthcare 14.54%
4 Industrials 10.74%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 3.07%
917,660
-96,000
2
$28.8M 2.27%
650,700
+298,400
3
$28.6M 2.26%
913,641
+6,450
4
$28.3M 2.23%
787,900
-41,200
5
$28M 2.21%
885,900
-10,800
6
$27.8M 2.19%
739,516
+270,150
7
$25.4M 2%
418,676
+8,384
8
$23.8M 1.87%
692,450
-67,600
9
$23.2M 1.83%
141,175
+6,250
10
$22.7M 1.79%
201,647
-5,900
11
$21.9M 1.73%
233,900
-9,050
12
$20.9M 1.65%
+313,550
13
$20.5M 1.62%
311,925
-8,150
14
$19.8M 1.56%
187,650
+11,925
15
$19.1M 1.51%
588,962
-32,525
16
$19.1M 1.51%
278,975
-12,475
17
$18.3M 1.44%
342,250
+44,250
18
$17.9M 1.41%
203,700
-13,850
19
$17.7M 1.39%
127,175
+925
20
$17.3M 1.36%
+616,629
21
$17M 1.34%
714,370
-113,950
22
$16.5M 1.3%
570,700
+141,900
23
$15.4M 1.21%
863,950
+148,350
24
$15.2M 1.2%
235,800
+227,700
25
$15.1M 1.19%
1,010,394
-93,324
1
2 3 4 5