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
126
$2.54M 0.15%
74,900
-240,400
127
$2.53M 0.15%
+126,700
128
$2.33M 0.13%
28,800
-35,600
129
$2.29M 0.13%
18,495
-18,000
130
$2.23M 0.13%
64,800
131
$2.1M 0.12%
+79,200
132
$2.07M 0.12%
22,200
133
$1.97M 0.11%
48,600
-170,300
134
$1.95M 0.11%
36,200
135
$1.78M 0.1%
+28,100
136
$1.74M 0.1%
49,200
+9,600
137
$1.64M 0.09%
+33,138
138
$1.61M 0.09%
46,600
-5,500
139
$1.59M 0.09%
231,200
140
$1.57M 0.09%
+16,100
141
$1.56M 0.09%
+9,700
142
$1.56M 0.09%
18,800
+800
143
$1.55M 0.09%
+19,200
144
$1.55M 0.09%
+23,800
145
$1.53M 0.09%
+18,800
146
$1.53M 0.09%
+117,030
147
$1.51M 0.09%
+11,400
148
$1.5M 0.09%
+101,500
149
$1.5M 0.09%
+13,800
150
$1.49M 0.09%
34,900
+8,000
4 5
6
7 8