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
301
$86K 0.01%
2,500
-700
302
$86K 0.01%
3,900
-700
303
$85K ﹤0.01%
+2,500
304
$82K ﹤0.01%
3,000
-2,400
305
$82K ﹤0.01%
2,700
306
$81K ﹤0.01%
2,300
-18,100
307
$80K ﹤0.01%
1,100
-300
308
$79K ﹤0.01%
1,200
309
$71K ﹤0.01%
2,200
310
$70K ﹤0.01%
1,700
311
$15K ﹤0.01%
1,000
312
$2K ﹤0.01%
100
313
– –
-182,500
314
– –
-118,900
315
– –
-7,769
316
– –
-10,000
317
– –
-4,300
318
– –
-754,800
319
– –
-5,758
320
– –
-146,200
321
– –
-11,800
322
– –
-50,000
323
– –
-12,700
324
– –
-6,000
325
– –
-41,400
11 12
13
14 15