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
201
$746K 0.04%
+20,100
202
$698K 0.04%
20,500
203
$680K 0.04%
7,600
-1,300
204
$650K 0.04%
5,500
205
$639K 0.04%
26,100
+2,900
206
$637K 0.04%
+24,000
207
$636K 0.04%
1,840
-405
208
$634K 0.04%
+23,400
209
$620K 0.04%
121,716
-1,982,358
210
$577K 0.03%
77,500
211
$573K 0.03%
+18,900
212
$525K 0.03%
39,000
213
$512K 0.03%
19,600
-43,900
214
$511K 0.03%
45,732
+16,714
215
$508K 0.03%
63,600
216
$449K 0.03%
+9,400
217
$444K 0.03%
+33,000
218
$421K 0.02%
+12,900
219
$418K 0.02%
12,700
220
$407K 0.02%
51,150
-17,050
221
$406K 0.02%
12,100
-12,000
222
$398K 0.02%
16,800
-48,600
223
$383K 0.02%
75,000
-25,000
224
$378K 0.02%
+3,700
225
$368K 0.02%
+10,600
7 8
9
10 11