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
251
$57 ﹤0.01%
900
-700
252
$57 ﹤0.01%
2,300
-2,800
253
$57 ﹤0.01%
+4,000
254
$57 ﹤0.01%
800
-900
255
$56 ﹤0.01%
+1,100
256
$56 ﹤0.01%
1,500
-2,700
257
$56 ﹤0.01%
700
-600
258
$56 ﹤0.01%
2,900
-2,500
259
$56 ﹤0.01%
+2,100
260
$55 ﹤0.01%
+2,200
261
$55 ﹤0.01%
+1,500
262
$54 ﹤0.01%
500
-700
263
$54 ﹤0.01%
3,400
-3,400
264
$54 ﹤0.01%
2,400
-2,500
265
$54 ﹤0.01%
3,719
-3,268
266
$54 ﹤0.01%
1,100
-1,900
267
$54 ﹤0.01%
+400
268
$54 ﹤0.01%
2
-5
269
$53 ﹤0.01%
+1
270
$53 ﹤0.01%
4,997
271
$53 ﹤0.01%
1,100
-1,400
272
$53 ﹤0.01%
2,200
-1,800
273
$53 ﹤0.01%
2,700
-1,800
274
$52 ﹤0.01%
1,900
-1,300
275
$51 ﹤0.01%
800
-700
9 10
11
12 13