PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
51
$13.6K 0.74%
215,600
-2,700
52
$13.5K 0.73%
+302,000
53
$13.4K 0.73%
107,100
+28,500
54
$13.4K 0.73%
242,800
-17,900
55
$13.2K 0.72%
392,000
-20,898
56
$12.8K 0.69%
171,500
+4,000
57
$12.8K 0.69%
160,200
-4,800
58
$12.3K 0.66%
266,600
-2,400
59
$12.2K 0.66%
128,300
-10,300
60
$12.1K 0.65%
974,800
+21,800
61
$11.8K 0.64%
414,000
+238,800
62
$11.7K 0.63%
196,500
+76,800
63
$11.7K 0.63%
200,900
+108,000
64
$11.5K 0.62%
354,100
+201,600
65
$10.8K 0.59%
349,600
+5,200
66
$10.6K 0.57%
+361,300
67
$10.6K 0.57%
+417,900
68
$10.5K 0.57%
+235,900
69
$10.4K 0.56%
92,300
+49,000
70
$10.2K 0.55%
+307,000
71
$9.97K 0.54%
344,500
-1,000
72
$9.73K 0.53%
304,857
-8,600
73
$9.61K 0.52%
192,200
-1,600
74
$9.58K 0.52%
322,100
+225,800
75
$9.52K 0.51%
76,000
+1,200
1 2
3
4 5