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
176
$1.08K 0.06%
41,100
+19,600
177
$1.07K 0.06%
5,500
178
$1.04K 0.06%
39,900
-11,700
179
$1.01K 0.05%
+18,800
180
$1.01K 0.05%
+93,500
181
$1.01K 0.05%
85,827
+75,451
182
$1K 0.05%
13,900
183
$1K 0.05%
35,000
184
$988 0.05%
29,400
185
$975 0.05%
22,300
+4,600
186
$973 0.05%
+7,700
187
$967 0.05%
+13,200
188
$962 0.05%
27,100
189
$948 0.05%
14,700
-35,300
190
$823 0.04%
35,700
+3,700
191
$778 0.04%
7,000
-66,200
192
$764 0.04%
27,800
-23,700
193
$757 0.04%
+23,000
194
$731 0.04%
20,900
195
$690 0.04%
78,083
+70,005
196
$666 0.04%
+35,300
197
$653 0.04%
6,100
-36,750
198
$628 0.03%
77,500
199
$600 0.03%
+45,500
200
$584 0.03%
+19,300
6 7
8
9 10