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
$1.41B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.9M
3
+$10.4M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.89M
5
KFY icon
Korn Ferry
KFY
+$8.84M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$10.5M
4
EA icon
Electronic Arts
EA
+$10.1M
5
SWK icon
Stanley Black & Decker
SWK
+$9.73M

Sector Composition

1 Technology 19.44%
2 Financials 18.72%
3 Healthcare 17.89%
4 Industrials 11.63%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 4.26%
530,195
-9,705
2
$56.8M 4%
567,580
+22,980
3
$52.4M 3.69%
868,920
+564,920
4
$39.9M 2.8%
706,400
-54,400
5
$39.6M 2.79%
178,105
-2,095
6
$38.6M 2.71%
525,974
+48,974
7
$36M 2.53%
188,100
-4,950
8
$31.5M 2.22%
198,184
-8,846
9
$29.6M 2.08%
111,400
-2,000
10
$28.6M 2.01%
311,961
-17,939
11
$25.7M 1.81%
260,799
-41,601
12
$24.9M 1.75%
844,047
-154,053
13
$23.7M 1.67%
251,477
-30,523
14
$23.3M 1.64%
1,271,324
-40,676
15
$23.2M 1.63%
205,300
-15,300
16
$22.8M 1.61%
253,207
-34,193
17
$21.7M 1.53%
517,600
-3,600
18
$21.3M 1.5%
118,200
-3,000
19
$21M 1.48%
295,800
+36,800
20
$20.5M 1.44%
2,912,000
+1,484,000
21
$20.4M 1.43%
388,800
+81,000
22
$19.5M 1.37%
453,500
+36,200
23
$19.4M 1.36%
100,441
-759
24
$19.1M 1.34%
166,648
-2,152
25
$19.1M 1.34%
187,700
-5,700
1
2 3 4 5