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
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$53M
3
+$46.9M
4
ABCM
Abcam PLC
ABCM
+$42.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34.3M

Top Sells

1
+$45.5M
2
+$41M
3
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

1 Technology 26.6%
2 Financials 20.12%
3 Healthcare 15.29%
4 Industrials 8.54%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 4.75%
1,098,231
+893,588
2
$66.8M 3.08%
315,000
+130,000
3
$56.3M 2.6%
+657,100
4
$50.7M 2.34%
+517,697
5
$50.5M 2.33%
159,965
+17,721
6
$46.3M 2.14%
776,156
-193,144
7
$41.9M 1.93%
+1,850,000
8
$36.4M 1.68%
315,000
-135,000
9
$35.9M 1.66%
825,660
+89,840
10
$33.2M 1.53%
61,859
-8,288
11
$32.6M 1.5%
+554,262
12
$29.9M 1.38%
75,569
+6,518
13
$28.9M 1.34%
227,682
+34,851
14
$28.4M 1.31%
203,631
+35,325
15
$27.5M 1.27%
165,211
+125,000
16
$26.9M 1.24%
+500,563
17
$25.5M 1.18%
84,916
+15,267
18
$23.3M 1.08%
700,000
+692,050
19
$21.6M 0.99%
+158,980
20
$20.5M 0.94%
+140,000
21
$20M 0.93%
179,335
-4,895
22
$19.8M 0.91%
248,454
-20,704
23
$18.4M 0.85%
605,522
+144,049
24
$18.3M 0.84%
156,060
+21,998
25
$18.1M 0.84%
94,667
+45,625
1
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