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
51
$11.6M 0.67%
608,000
-8,800
52
$11.6M 0.67%
165,700
+3,800
53
$11.4M 0.66%
164,581
+42,733
54
$11.4M 0.66%
179,100
-18,100
55
$11.2M 0.65%
210,850
+145,950
56
$11M 0.63%
464,800
-48,100
57
$10.8M 0.63%
141,700
+1,200
58
$10.3M 0.6%
312,980
-5,980
59
$10.3M 0.6%
+190,400
60
$10.2M 0.59%
1,589,000
+547,000
61
$10.2M 0.59%
32,300
+300
62
$10.1M 0.59%
443,000
-146,600
63
$9.89M 0.57%
327,500
+97,500
64
$9.61M 0.56%
+267,600
65
$9.47M 0.55%
376,507
+319,507
66
$9.3M 0.54%
+249,700
67
$9.28M 0.54%
101,664
-26,929
68
$9.06M 0.52%
129,800
-57,200
69
$8.98M 0.52%
+73,900
70
$8.91M 0.52%
372,800
+329,200
71
$8.83M 0.51%
93,000
+47,100
72
$8.82M 0.51%
236,700
-24,750
73
$8.75M 0.51%
209,200
-31,300
74
$8.53M 0.49%
74,800
+1,100
75
$8.36M 0.48%
192,300
-52,000
1 2
3
4 5