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
26
$16.8M 0.97%
136,200
-42,700
27
$16.4M 0.95%
1,475,600
-9,700
28
$16.2M 0.94%
190,900
-400
29
$16.1M 0.93%
328,183
-3,300
30
$15.8M 0.91%
498,800
+178,000
31
$15.7M 0.91%
+146,960
32
$15.7M 0.91%
481,070
+55,332
33
$15M 0.87%
+203,900
34
$14.3M 0.82%
+292,200
35
$14.1M 0.82%
142,300
+1,200
36
$14M 0.81%
351,600
+4,300
37
$13.9M 0.81%
+293,100
38
$13.8M 0.8%
790,003
-2,400
39
$13.5M 0.78%
224,600
+30,100
40
$13.1M 0.76%
301,800
-9,400
41
$13M 0.75%
716,400
+102,200
42
$12.8M 0.74%
381,300
-52,424
43
$12.8M 0.74%
+246,200
44
$12.6M 0.73%
+857,679
45
$12.3M 0.71%
163,700
+44,400
46
$11.9M 0.69%
79,600
+1,300
47
$11.9M 0.69%
201,700
+8,600
48
$11.9M 0.69%
+137,900
49
$11.8M 0.68%
419,500
-74,700
50
$11.8M 0.68%
+256,900
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