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
$1.72B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$23.2M
3
+$21.5M
4
MLM icon
Martin Marietta Materials
MLM
+$20.2M
5
AAP icon
Advance Auto Parts
AAP
+$14M

Top Sells

1
+$30.4M
2
+$24.5M
3
+$16.1M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$13.9M
5
PDCE
PDC Energy, Inc.
PDCE
+$12.6M

Sector Composition

1 Financials 15.59%
2 Industrials 12.45%
3 Healthcare 11.99%
4 Technology 11.22%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$80K ﹤0.01%
900
327
$75K ﹤0.01%
+2,700
328
$71K ﹤0.01%
1,700
-300
329
$68K ﹤0.01%
1,200
-800
330
$63K ﹤0.01%
2,200
-900
331
$63K ﹤0.01%
1,000
-1,000
332
$58K ﹤0.01%
1,800
-1,000
333
$49K ﹤0.01%
1,037
334
$47K ﹤0.01%
+1,200
335
$16K ﹤0.01%
+1,000
336
$2K ﹤0.01%
+100
337
– –
-65,600
338
– –
-219,200
339
– –
-4,600
340
– –
-2,057
341
– –
-66,100
342
– –
-10,000
343
– –
-83,700
344
– –
-55,600
345
– –
-151,100
346
– –
-17,400
347
– –
-41,000
348
– –
-688,700
349
– –
-25,107
350
– –
-840
12 13
14
15 16