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
$1.85M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.8M
3
+$23.8M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$20.9M
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$20.2M

Top Sells

1
+$21.1M
2
+$17.3M
3
+$15.5M
4
VMW
VMware, Inc
VMW
+$14.2M
5
URI icon
United Rentals
URI
+$7.45M

Sector Composition

1 Financials 14.44%
2 Technology 14.29%
3 Consumer Discretionary 10.61%
4 Healthcare 9.13%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62 ﹤0.01%
+675
227
$62 ﹤0.01%
1,000
-400
228
$62 ﹤0.01%
1,100
229
$62 ﹤0.01%
1,400
-1,500
230
$61 ﹤0.01%
1,400
-1,200
231
$61 ﹤0.01%
1,100
-500
232
$61 ﹤0.01%
3,900
-4,000
233
$60 ﹤0.01%
900
-800
234
$60 ﹤0.01%
1,500
-1,600
235
$60 ﹤0.01%
3,000
-2,800
236
$59 ﹤0.01%
+1,000
237
$59 ﹤0.01%
900
-800
238
$59 ﹤0.01%
1,900
-21,700
239
$59 ﹤0.01%
1,400
-29,900
240
$59 ﹤0.01%
1,700
-1,100
241
$59 ﹤0.01%
+4,100
242
$58 ﹤0.01%
1,300
-800
243
$58 ﹤0.01%
2,800
-3,800
244
$58 ﹤0.01%
2,700
-2,700
245
$58 ﹤0.01%
1,800
-2,000
246
$58 ﹤0.01%
600
-400
247
$58 ﹤0.01%
600
-800
248
$58 ﹤0.01%
+1,800
249
$57 ﹤0.01%
4,100
-3,700
250
$57 ﹤0.01%
8,000
-5,500
8 9
10
11 12