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
201
$577 0.03%
+20,000
202
$555 0.03%
16,800
-1,500
203
$549 0.03%
13,000
204
$520 0.03%
+17,000
205
$470 0.03%
17,500
206
$456 0.02%
+56,400
207
$431 0.02%
41,000
-7,500
208
$428 0.02%
16,200
209
$417 0.02%
12,700
210
$384 0.02%
12,100
211
$355 0.02%
5,200
-297,200
212
$284 0.02%
+10,000
213
$196 0.01%
+5,500
214
$133 0.01%
+2,800
215
$116 0.01%
+1,600
216
$70 ﹤0.01%
1,100
-900
217
$68 ﹤0.01%
600
-700
218
$67 ﹤0.01%
900
-800
219
$66 ﹤0.01%
6,100
-7,600
220
$65 ﹤0.01%
1,600
-1,200
221
$64 ﹤0.01%
900
-13,800
222
$63 ﹤0.01%
1,800
-1,400
223
$63 ﹤0.01%
1,000
-700
224
$62 ﹤0.01%
1,000
-700
225
$62 ﹤0.01%
500
-400
7 8
9
10 11