PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
1
$44.6M 2.58%
504,841
-21,922
2
$39.8M 2.3%
303,750
-42,350
3
$37.6M 2.17%
1,353,053
-550,054
4
$33.3M 1.93%
812,350
+173,650
5
$32.1M 1.86%
+1,031,500
6
$31.3M 1.81%
262,400
+2,400
7
$28.1M 1.62%
482,900
+19,900
8
$28M 1.62%
740,400
+71,200
9
$27.8M 1.61%
231,600
+68,500
10
$26.3M 1.52%
511,000
+180,200
11
$26.2M 1.52%
1,369,200
-201,600
12
$26.1M 1.51%
854,794
+111,513
13
$25.9M 1.5%
201,750
-3,250
14
$22.3M 1.29%
237,400
-5,800
15
$22.1M 1.28%
310,400
-900
16
$21.9M 1.27%
+202,800
17
$20.1M 1.16%
408,600
+211,900
18
$19.3M 1.11%
404,500
-91,300
19
$18.8M 1.09%
191,600
-47,200
20
$18.2M 1.05%
226,900
+3,400
21
$17.9M 1.04%
606,100
+55,400
22
$17.7M 1.02%
53,650
-111,550
23
$17.6M 1.02%
138,800
-3,300
24
$17.5M 1.01%
495,600
-22,500
25
$17.2M 1%
189,500
+2,300
1
2 3 4 5