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
$1.4B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$28.4M
3
+$24.8M
4
INGR icon
Ingredion
INGR
+$24.2M
5
CPT icon
Camden Property Trust
CPT
+$20.8M

Top Sells

1
+$28.8M
2
+$27.4M
3
+$19.4M
4
NUAN
Nuance Communications, Inc.
NUAN
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.8M

Sector Composition

1 Financials 18.98%
2 Technology 15.51%
3 Healthcare 13.72%
4 Consumer Discretionary 9.94%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 2.54%
+839,200
2
$34.7M 2.48%
592,900
+18,700
3
$31.6M 2.26%
309,480
+75,200
4
$31.3M 2.23%
365,300
+7,250
5
$28.4M 2.03%
+187,697
6
$27M 1.93%
513,100
+176,000
7
$26.7M 1.9%
312,700
+192,200
8
$26.3M 1.88%
119,300
-5,600
9
$25.5M 1.82%
353,300
-12,100
10
$24.8M 1.78%
473,562
+31,000
11
$24.8M 1.77%
140,575
-12,100
12
$24.8M 1.77%
+433,800
13
$24.2M 1.73%
279,100
-32,500
14
$24.2M 1.73%
+172,900
15
$24M 1.71%
211,000
+144,000
16
$23.6M 1.69%
194,220
-14,400
17
$21.9M 1.56%
740,200
+22,300
18
$21.8M 1.56%
203,800
+35,900
19
$20.8M 1.49%
+226,000
20
$20.7M 1.48%
278,400
+25,775
21
$20.3M 1.45%
303,200
+35,300
22
$19.6M 1.4%
501,200
-18,800
23
$19.1M 1.36%
95,500
+33,700
24
$18.8M 1.34%
171,210
-90,200
25
$18.1M 1.3%
195,400
+24,400
1
2 3 4 5