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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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
351
– –
-4,400
352
– –
-124,286
353
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-30,600
354
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-1,500
355
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-2,000
356
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-155,251
357
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-11,748
358
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-18,495
359
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-100
360
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-1,000
361
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-19,600
362
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-13,310
363
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-4,600
364
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365
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-265,000
366
– –
-146,600
367
– –
-959,900
368
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-206,600
369
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-29,800
370
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-5,500
371
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-607,500
372
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-36,000
373
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-187,200
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