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
151
$1.18M 0.08%
33,300
-31,500
152
$1.16M 0.08%
+33,400
153
$1.12M 0.08%
28,600
-33,400
154
$1.11M 0.07%
7,100
-1,600
155
$1.08M 0.07%
77,600
+26,300
156
$1.06M 0.07%
35,700
157
$1.05M 0.07%
130,000
-92,200
158
$1.01M 0.07%
21,300
+7,500
159
$988K 0.07%
36,200
-15,600
160
$976K 0.07%
43,297
-9,555
161
$922K 0.06%
41,600
162
$903K 0.06%
27,100
-17,000
163
$884K 0.06%
+20,032
164
$880K 0.06%
49,900
-48,400
165
$860K 0.06%
13,700
-6,300
166
$740K 0.05%
+15,700
167
$725K 0.05%
28,000
-1,200
168
$719K 0.05%
+12,600
169
$708K 0.05%
32,400
-19,700
170
$665K 0.04%
2,300
171
$658K 0.04%
23,300
-167,799
172
$654K 0.04%
9,700
-24,200
173
$649K 0.04%
5,800
+3,025
174
$648K 0.04%
14,100
-62,050
175
$619K 0.04%
13,300
+5,800
5 6
7
8 9