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
126
$1.92K 0.1%
+50,750
127
$1.89K 0.1%
+47,800
128
$1.86K 0.1%
+68,700
129
$1.85K 0.1%
28,100
130
$1.76K 0.1%
+19,800
131
$1.76K 0.1%
196,900
+20,900
132
$1.7K 0.09%
+15,600
133
$1.62K 0.09%
+49,950
134
$1.55K 0.08%
41,917
+38,870
135
$1.52K 0.08%
25,200
-1,900
136
$1.51K 0.08%
+20,600
137
$1.51K 0.08%
+43,700
138
$1.51K 0.08%
+38,500
139
$1.51K 0.08%
+17,200
140
$1.5K 0.08%
+24,000
141
$1.5K 0.08%
+36,800
142
$1.49K 0.08%
+18,200
143
$1.49K 0.08%
+38,494
144
$1.48K 0.08%
+113,200
145
$1.48K 0.08%
+92,000
146
$1.48K 0.08%
90,600
147
$1.48K 0.08%
+117,500
148
$1.48K 0.08%
+11,600
149
$1.48K 0.08%
+24,200
150
$1.47K 0.08%
7,393
4 5
6
7 8