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
401
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-5,200
402
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403
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404
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405
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406
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407
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-328,007
408
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-21,400
409
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410
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-315
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-8,405
412
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-186,100
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-51,700
414
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-28,300
415
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-266,900
416
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-408,400
417
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-3,015
418
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-527,600
419
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-307,400
420
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421
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-97,000
422
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-1,037
423
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-125,000
424
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-8,700
425
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-44,300
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