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
$2.16B
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$48.7M
3
+$32.9M
4
HES
Hess
HES
+$30.8M
5
WRK
WestRock Company
WRK
+$21M

Top Sells

1
+$103M
2
+$66.8M
3
+$56.3M
4
DEN
Denbury Inc.
DEN
+$50.7M
5
NATI
National Instruments Corp
NATI
+$46.3M

Sector Composition

1 Financials 23.48%
2 Technology 22.77%
3 Healthcare 11.26%
4 Industrials 9.39%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 2.87%
+275,000
2
$61.2M 2.83%
162,707
+2,742
3
$55.2M 2.56%
+1,262,483
4
$54.8M 2.54%
360,000
+220,000
5
$40.2M 1.86%
811,890
-13,770
6
$36.5M 1.69%
239,931
+12,249
7
$30.3M 1.4%
+210,000
8
$30.1M 1.4%
189,144
-14,487
9
$30M 1.39%
214,443
+76,410
10
$28.7M 1.33%
49,226
-12,633
11
$26.9M 1.25%
63,066
-12,503
12
$25.9M 1.2%
625,000
+545,000
13
$25.5M 1.18%
97,980
+3,313
14
$24.9M 1.16%
+529,000
15
$24.9M 1.15%
160,129
+1,149
16
$23.2M 1.08%
65,653
-19,263
17
$21.9M 1.02%
447,543
+59,735
18
$21.7M 1%
88,197
+27,492
19
$21.1M 0.98%
149,320
-30,015
20
$19.9M 0.92%
1,900,000
+750,000
21
$19.8M 0.92%
90,441
+2,547
22
$19.8M 0.92%
177,380
+24,890
23
$19.5M 0.9%
57,720
+134
24
$19.5M 0.9%
86,522
+16,181
25
$18.4M 0.85%
+375,000
1
2 3 4 5