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
176
$617K 0.04%
+25,000
177
$605K 0.04%
21,200
-10,200
178
$572K 0.04%
+134,600
179
$542K 0.04%
14,600
-8,800
180
$522K 0.03%
+8,270
181
$519K 0.03%
5,300
+3,900
182
$456K 0.03%
9,400
-1,600
183
$417K 0.03%
18,000
-48,400
184
$387K 0.03%
12,500
+1,758
185
$384K 0.03%
2,650
-1,100
186
$376K 0.03%
+7,300
187
$371K 0.02%
15,000
+200
188
$337K 0.02%
12,400
-15,550
189
$297K 0.02%
+4,300
190
$283K 0.02%
3,300
191
$278K 0.02%
+5,700
192
$247K 0.02%
70,000
-20,000
193
$218K 0.01%
4,000
-7,500
194
$218K 0.01%
13,850
195
$205K 0.01%
8,500
-15,400
196
$194K 0.01%
+27,500
197
$185K 0.01%
+5,000
198
$174K 0.01%
12,000
-3,000
199
$157K 0.01%
6,000
-50
200
$155K 0.01%
+2,700
6 7
8
9 10