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
76
$9.28K 0.5%
407,403
-300,000
77
$8.99K 0.49%
895,400
-283,600
78
$8.77K 0.47%
+400,000
79
$8.6K 0.46%
240,600
+7,350
80
$8.49K 0.46%
96,900
+5,300
81
$8.45K 0.46%
+100,300
82
$8.29K 0.45%
+192,500
83
$7.53K 0.41%
+130,900
84
$7.45K 0.4%
+873,600
85
$7.37K 0.4%
145,300
+22,400
86
$7.3K 0.39%
311,200
-56,400
87
$7.26K 0.39%
168,575
-1,200
88
$7.22K 0.39%
72,600
-1,600
89
$6.89K 0.37%
+97,700
90
$6.42K 0.35%
135,800
-5,300
91
$6.31K 0.34%
173,900
+3,600
92
$6.31K 0.34%
112,800
+99,400
93
$6.27K 0.34%
282,900
-7,900
94
$6.22K 0.34%
152,662
+5,453
95
$5.82K 0.31%
126,800
+123,900
96
$5.75K 0.31%
66,500
-3,600
97
$5.74K 0.31%
+510,700
98
$5.51K 0.3%
+214,338
99
$5.2K 0.28%
191,217
+16,617
100
$5.2K 0.28%
159,500
+23,480
2 3
4
5 6