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
351
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352
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-58,200
353
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-70,400
354
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-3,700
355
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-26,400
356
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-2,700
357
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-5,300
358
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-3,200
359
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-67,300
360
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-13
361
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-25,700
362
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-16,830
363
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-18,600
364
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-172,900
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