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
101
$5.08K 0.27%
40,000
+21,600
102
$5.02K 0.27%
206,400
-320,200
103
$4.86K 0.26%
120,600
+1,000
104
$4.27K 0.23%
241,900
+4,300
105
$3.98K 0.21%
139,000
-256,400
106
$3.71K 0.2%
15,700
-18,350
107
$3.6K 0.19%
96,400
+12,800
108
$3.42K 0.18%
87,500
+44,500
109
$3.33K 0.18%
36,540
+27,000
110
$3.31K 0.18%
240,066
-37,034
111
$3.25K 0.18%
98,651
+86,851
112
$3.05K 0.16%
+65,600
113
$3K 0.16%
187,100
+3,100
114
$2.99K 0.16%
67,200
+58,400
115
$2.82K 0.15%
50,700
+28,000
116
$2.57K 0.14%
37,100
+21,300
117
$2.42K 0.13%
21,600
118
$2.29K 0.12%
+108,000
119
$2.28K 0.12%
73,700
-59,500
120
$2.23K 0.12%
+49,500
121
$2.18K 0.12%
45,700
-13,100
122
$2.18K 0.12%
+92,127
123
$2.15K 0.12%
23,600
-600
124
$1.98K 0.11%
50,800
-14,000
125
$1.93K 0.1%
126,600
+18,000
3 4
5
6 7