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
$1.42B
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.6M
3
+$17.6M
4
AAPL icon
Apple
AAPL
+$16.2M
5
ALB icon
Albemarle
ALB
+$15.7M

Top Sells

1
+$24.1M
2
+$20.1M
3
+$18.8M
4
OLN icon
Olin
OLN
+$18.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.6M

Sector Composition

1 Technology 17.02%
2 Healthcare 14.81%
3 Financials 10.77%
4 Consumer Discretionary 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.13%
33,100
+4,000
127
$1.89M 0.13%
12,700
128
$1.86M 0.12%
+160,100
129
$1.81M 0.12%
+29,200
130
$1.77M 0.12%
+40,000
131
$1.76M 0.12%
+62,000
132
$1.74M 0.12%
13,800
+12,900
133
$1.74M 0.12%
+18,800
134
$1.74M 0.12%
63,000
-800
135
$1.63M 0.11%
35,400
-16,600
136
$1.61M 0.11%
+200,800
137
$1.59M 0.11%
81,200
-10,500
138
$1.57M 0.11%
30,280
139
$1.56M 0.1%
28,900
-800
140
$1.54M 0.1%
40,800
+33,700
141
$1.54M 0.1%
25,950
-39,900
142
$1.44M 0.1%
+66,000
143
$1.42M 0.1%
36,550
-175,473
144
$1.4M 0.09%
+68,800
145
$1.36M 0.09%
37,000
-800
146
$1.36M 0.09%
11,200
-9,900
147
$1.3M 0.09%
18,000
-39,200
148
$1.28M 0.09%
40,700
-30,600
149
$1.21M 0.08%
+64,140
150
$1.2M 0.08%
76,100
-5,400
4 5
6
7 8