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
151
$1.49M 0.09%
86,600
-15,000
152
$1.48M 0.09%
+44,792
153
$1.46M 0.08%
31,000
154
$1.44M 0.08%
56,000
-13,500
155
$1.43M 0.08%
+39,700
156
$1.38M 0.08%
82,000
-1,387,200
157
$1.37M 0.08%
+34,100
158
$1.34M 0.08%
10,900
+600
159
$1.28M 0.07%
+71,800
160
$1.26M 0.07%
109,643
161
$1.26M 0.07%
108,600
-129,000
162
$1.19M 0.07%
119,500
163
$1.17M 0.07%
45,562
164
$1.09M 0.06%
38,000
+10,900
165
$1.09M 0.06%
23,000
166
$1.07M 0.06%
26,700
167
$1.05M 0.06%
+212
168
$1.05M 0.06%
98,750
+52,500
169
$1.04M 0.06%
29,400
-10,600
170
$1.03M 0.06%
63,400
171
$1.02M 0.06%
23,600
172
$1.02M 0.06%
25,700
+21,900
173
$1.02M 0.06%
+41,200
174
$1.01M 0.06%
28,197
-136,422
175
$992K 0.06%
27,100
5 6
7
8 9