PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.9M
3
+$15.7M
4
RH icon
RH
RH
+$15M
5
CYT
CYTEC INDS INC
CYT
+$14.3M

Top Sells

1
+$52.4M
2
+$36.8M
3
+$26.7M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
GS icon
Goldman Sachs
GS
+$15.5M

Sector Composition

1 Financials 14.16%
2 Technology 13.37%
3 Healthcare 11.31%
4 Energy 10.64%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.02%
+9,500
227
$347K 0.02%
+16,800
228
$344K 0.02%
+31,820
229
$330K 0.02%
+74,398
230
$279K 0.02%
+11,800
231
$276K 0.02%
+2,078
232
$262K 0.02%
12,000
-27,000
233
$259K 0.02%
1,700
-2,900
234
$211K 0.01%
3,800
-11,000
235
$208K 0.01%
7,700
-27,100
236
$187K 0.01%
1,700
-4,800
237
$146K 0.01%
+1,900
238
$144K 0.01%
7,800
+500
239
$139K 0.01%
1,500
240
$139K 0.01%
2,000
241
$138K 0.01%
2,450
242
$138K 0.01%
+1,300
243
$137K 0.01%
8,900
244
$135K 0.01%
+2,900
245
$131K 0.01%
1,879
246
$130K 0.01%
8,700
-300
247
$127K 0.01%
6,100
-300
248
$126K 0.01%
11,900
-2,200
249
$126K 0.01%
2,900
250
$125K 0.01%
5,100
8 9
10
11 12