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
$1.42B
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.6M
3
+$17.6M
4
AAPL icon
Apple
AAPL
+$16.2M
5
ALB icon
Albemarle
ALB
+$15.7M

Top Sells

1
+$24.1M
2
+$20.1M
3
+$18.8M
4
OLN icon
Olin
OLN
+$18.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.6M

Sector Composition

1 Technology 17.02%
2 Healthcare 14.81%
3 Financials 10.77%
4 Consumer Discretionary 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49K ﹤0.01%
2,100
-500
277
$46K ﹤0.01%
1,600
+100
278
$40K ﹤0.01%
300
-100
279
$37K ﹤0.01%
1,100
-1,300
280
$32K ﹤0.01%
800
-200
281
$28K ﹤0.01%
8,200
-1,800
282
$25K ﹤0.01%
+800
283
$24K ﹤0.01%
300
-100
284
$10K ﹤0.01%
200
285
$2K ﹤0.01%
25
-180,100
286
– –
0
287
– –
-19,600
288
– –
-2,830
289
– –
-8,300
290
– –
-140,836
291
– –
-282,119
292
– –
0
293
– –
-10,102
294
– –
-103,500
295
– –
-260,624
296
– –
-178,512
297
– –
-31,800
298
– –
-3,100
299
– –
-94,807
300
– –
-11,200
10 11
12
13 14