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
276
$51 ﹤0.01%
1,100
-1,400
277
$51 ﹤0.01%
1,300
-1,400
278
$50 ﹤0.01%
1,400
-1,100
279
$49 ﹤0.01%
468
-534
280
$48 ﹤0.01%
1,634
-1,760
281
$47 ﹤0.01%
500
-400
282
$46 ﹤0.01%
2,000
-2,500
283
$45 ﹤0.01%
1,100
-1,000
284
$41 ﹤0.01%
1,200
-1,500
285
$39 ﹤0.01%
+1,500
286
$39 ﹤0.01%
1,100
-600
287
$38 ﹤0.01%
700
-500
288
$37 ﹤0.01%
1,200
-1,000
289
$33 ﹤0.01%
233
290
$13 ﹤0.01%
900
-5,200
291
– –
-5,300
292
– –
-1,300
293
– –
-28,300
294
– –
-4,600
295
– –
-1,800
296
– –
-24,000
297
– –
-28,100
298
– –
-38,000
299
– –
-3,300
300
– –
-138,700
10 11
12
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