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
201
$148K 0.01%
+12,100
202
$136K 0.01%
15,800
-469,300
203
$120K 0.01%
1,700
204
$101K 0.01%
+2,100
205
$98K 0.01%
5,000
+1,800
206
$90K 0.01%
6,146
-1,892
207
$88K 0.01%
1,500
-300
208
$86K 0.01%
1,100
-200
209
$83K 0.01%
3,400
-700
210
$83K 0.01%
1,400
-300
211
$83K 0.01%
1,700
-400
212
$83K 0.01%
1,400
-300
213
$82K 0.01%
1,000
-200
214
$82K 0.01%
6,400
215
$82K 0.01%
700
-200
216
$81K 0.01%
1,400
-220
217
$81K 0.01%
2,700
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218
$80K 0.01%
2,000
-500
219
$80K 0.01%
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-400
220
$79K 0.01%
600
-100
221
$78K 0.01%
3,100
-700
222
$76K 0.01%
2,400
-19,100
223
$76K 0.01%
4,153
224
$75K 0.01%
+800
225
$75K 0.01%
2,600
-600
7 8
9
10 11