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
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.7M
3
+$15.6M
4
ET icon
Energy Transfer Partners
ET
+$13.4M
5
SGI
Somnigroup International
SGI
+$12.7M

Top Sells

1
+$18.3M
2
+$13.7M
3
+$12.9M
4
EPD icon
Enterprise Products Partners
EPD
+$11.8M
5
FL
Foot Locker
FL
+$11.3M

Sector Composition

1 Technology 19.77%
2 Healthcare 17.84%
3 Financials 17.6%
4 Consumer Discretionary 10.01%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 4.21%
458,173
+65
2
$42.6M 2.92%
449,880
-1,680
3
$41.9M 2.88%
498,572
-15,750
4
$39.8M 2.73%
150,410
+6,055
5
$35.5M 2.44%
309,976
-11,825
6
$32.7M 2.24%
186,906
-1,650
7
$32.7M 2.24%
215,326
+21,405
8
$28.3M 1.95%
253,525
+6,170
9
$27.3M 1.87%
148,639
+44,355
10
$26.8M 1.84%
236,340
-9,800
11
$26.8M 1.84%
+166,505
12
$26.7M 1.84%
+191,415
13
$25.3M 1.74%
872,900
+4,720
14
$24M 1.65%
468,000
-35,840
15
$24M 1.65%
299,780
-2,700
16
$23.2M 1.59%
418,360
-22,200
17
$22.6M 1.55%
175,235
-34,769
18
$22.2M 1.52%
448,000
-7,200
19
$21.9M 1.5%
170,530
-12,740
20
$21.4M 1.47%
397,100
-9,800
21
$21.1M 1.45%
86,600
-20,700
22
$20.4M 1.4%
672,925
-40,450
23
$20.2M 1.38%
104,500
+35,100
24
$18.8M 1.29%
94,350
-14,440
25
$18.3M 1.26%
764,709
+6,190
1
2 3 4 5