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
76
$8.2M 0.47%
212,000
+204,000
77
$8.05M 0.47%
+123,100
78
$8M 0.46%
939,000
+900
79
$7.69M 0.44%
91,300
+2,700
80
$7.64M 0.44%
+129,824
81
$7.59M 0.44%
157,600
+7,800
82
$7.5M 0.43%
148,100
+114,900
83
$7.43M 0.43%
123,300
+91,000
84
$7.33M 0.42%
162,800
+12,400
85
$7.28M 0.42%
+287,400
86
$7.23M 0.42%
+119,800
87
$7.16M 0.41%
+299,800
88
$6.94M 0.4%
169,775
+2,400
89
$6.85M 0.4%
134,400
+13,700
90
$6.82M 0.39%
+49,550
91
$6.8M 0.39%
+136,000
92
$6.54M 0.38%
+258,500
93
$6.51M 0.38%
641,300
-54,200
94
$6.41M 0.37%
+90,100
95
$6.31M 0.37%
+340,276
96
$6.18M 0.36%
+199,957
97
$6.12M 0.35%
165,900
+7,100
98
$5.99M 0.35%
+175,000
99
$5.83M 0.34%
145,811
+7,828
100
$5.72M 0.33%
+100,200
2 3
4
5 6