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
251
$125K 0.01%
6,700
252
$124K 0.01%
+1,700
253
$124K 0.01%
+3,300
254
$124K 0.01%
1,400
255
$123K 0.01%
4,900
-200
256
$122K 0.01%
+3,400
257
$121K 0.01%
2,600
-1,200
258
$121K 0.01%
1,800
259
$119K 0.01%
+1,500
260
$119K 0.01%
+2,800
261
$119K 0.01%
1,700
-300
262
$119K 0.01%
+3,100
263
$119K 0.01%
2,700
264
$118K 0.01%
5,400
265
$116K 0.01%
3,200
+700
266
$116K 0.01%
+13,500
267
$115K 0.01%
2,200
-700
268
$115K 0.01%
3,047
269
$115K 0.01%
3,000
270
$114K 0.01%
2,100
271
$114K 0.01%
6,800
-1,900
272
$113K 0.01%
1,600
+600
273
$113K 0.01%
2,100
274
$112K 0.01%
5,700
275
$111K 0.01%
7,100
-1,500
9 10
11
12 13