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
176
$975K 0.06%
10,000
+8,500
177
$971K 0.06%
5,500
178
$971K 0.06%
11,900
179
$953K 0.06%
+23,300
180
$941K 0.05%
21,630
+9,770
181
$936K 0.05%
15,900
182
$912K 0.05%
45,600
183
$899K 0.05%
37,000
+12,000
184
$888K 0.05%
+38,600
185
$867K 0.05%
+58,000
186
$854K 0.05%
11,420
+2,540
187
$837K 0.05%
+28,000
188
$830K 0.05%
91,000
189
$821K 0.05%
+28,300
190
$820K 0.05%
+60,000
191
$812K 0.05%
10,300
-3,700
192
$810K 0.05%
29,900
-54,900
193
$802K 0.05%
34,100
+29,000
194
$800K 0.05%
17,000
+14,200
195
$784K 0.05%
17,800
-240,400
196
$775K 0.04%
48,900
+9,600
197
$774K 0.04%
21,000
-15,500
198
$768K 0.04%
42,000
199
$761K 0.04%
+36,000
200
$758K 0.04%
13,400
-130,000
6 7
8
9 10