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
151
$1.46K 0.08%
18,900
152
$1.46K 0.08%
15,500
-146,400
153
$1.44K 0.08%
31,000
154
$1.44K 0.08%
+65,400
155
$1.43K 0.08%
+39,855
156
$1.43K 0.08%
+3,096,000
157
$1.42K 0.08%
+106,100
158
$1.41K 0.08%
+140,500
159
$1.39K 0.08%
+94,900
160
$1.37K 0.07%
+24,800
161
$1.37K 0.07%
+61,700
162
$1.35K 0.07%
+213,400
163
$1.34K 0.07%
+3,200
164
$1.31K 0.07%
38,100
165
$1.31K 0.07%
+70,100
166
$1.29K 0.07%
+52,000
167
$1.26K 0.07%
+88,900
168
$1.22K 0.07%
+60,000
169
$1.21K 0.07%
26,700
170
$1.19K 0.06%
109,643
171
$1.17K 0.06%
45,562
172
$1.16K 0.06%
119,500
173
$1.12K 0.06%
13,900
-7,600
174
$1.12K 0.06%
26,600
+3,600
175
$1.11K 0.06%
+104,100
5 6
7
8 9