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
$2.38B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.8M
3
+$31.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.2M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$22.3M

Top Sells

1
+$55.2M
2
+$54.8M
3
+$24.9M
4
TGH
Textainer Group Holdings limited
TGH
+$18.4M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Sector Composition

1 Financials 21.57%
2 Technology 19.66%
3 Industrials 12.19%
4 Consumer Discretionary 10.4%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 2.28%
290,000
+15,000
2
$75.9M 2.27%
180,423
+17,716
3
$64.4M 1.93%
712,750
-99,140
4
$52.1M 1.56%
288,937
+49,006
5
$51.6M 1.55%
325,175
+165,046
6
$49.1M 1.47%
+4,400,000
7
$42.8M 1.28%
+325,572
8
$41.5M 1.24%
275,001
+60,558
9
$37.5M 1.12%
48,267
-959
10
$36.4M 1.09%
735,700
+110,700
11
$31.7M 0.95%
+1,612,451
12
$30.5M 0.91%
200,000
-10,000
13
$28.2M 0.85%
58,644
-4,422
14
$27.4M 0.82%
206,590
+29,210
15
$27.2M 0.81%
131,508
-57,636
16
$26.4M 0.79%
456,496
+8,953
17
$26.3M 0.79%
54,100
-11,553
18
$22.7M 0.68%
29,753
-111
19
$22.3M 0.67%
+353,708
20
$22.2M 0.66%
114,915
+8,017
21
$22.1M 0.66%
187,416
+6,734
22
$21.5M 0.65%
29,860
-317
23
$21.5M 0.64%
156,366
+13,411
24
$21.2M 0.64%
86,256
-1,941
25
$21M 0.63%
1,984,000
+784,000
1
2 3 4 5