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
$1.36B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.7M
3
+$12.6M
4
MRVL icon
Marvell Technology
MRVL
+$9.47M
5
NOW icon
ServiceNow
NOW
+$9.35M

Top Sells

1
+$18.7M
2
+$15.2M
3
+$13.4M
4
RCL icon
Royal Caribbean
RCL
+$9.77M
5
BA icon
Boeing
BA
+$8.09M

Sector Composition

1 Technology 18.86%
2 Financials 18.71%
3 Healthcare 16.35%
4 Industrials 9.51%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 4.46%
437,604
-20,569
2
$39.6M 2.91%
145,915
-4,495
3
$38.4M 2.82%
458,697
-39,875
4
$37M 2.72%
426,580
-23,300
5
$31.7M 2.32%
305,726
-4,250
6
$28.3M 2.08%
190,833
-24,493
7
$28M 2.05%
224,515
-11,825
8
$26.7M 1.96%
477,200
+29,200
9
$26.7M 1.95%
148,089
-38,817
10
$26.6M 1.95%
204,200
+12,785
11
$26.1M 1.91%
174,700
+8,195
12
$25.3M 1.85%
214,825
-38,700
13
$24.6M 1.8%
842,000
-30,900
14
$24.2M 1.78%
163,150
-7,380
15
$22.8M 1.67%
392,000
-76,000
16
$22.7M 1.66%
382,410
-35,950
17
$22.5M 1.65%
133,000
-15,639
18
$22.3M 1.64%
366,000
+274,800
19
$21.9M 1.61%
395,800
-1,300
20
$19.5M 1.43%
252,580
-47,200
21
$19.3M 1.41%
140,436
-34,799
22
$18.1M 1.33%
62,130
+8,930
23
$17.6M 1.29%
83,200
-6,700
24
$16.3M 1.2%
91,600
-12,900
25
$16.2M 1.18%
89,900
-4,450
1
2 3 4 5