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
$2.78B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$42.7M
3
+$28.1M
4
ROG icon
Rogers Corp
ROG
+$22.7M
5
VNE
Veoneer, Inc.
VNE
+$20.4M

Top Sells

1
+$154M
2
+$150M
3
+$100M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$41.6M
5
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$40M

Sector Composition

1 Financials 26.78%
2 Technology 18.06%
3 Healthcare 9.18%
4 Industrials 8.49%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.07%
+300,000
227
$3M 0.07%
300,000
228
$3M 0.07%
+300,000
229
$3M 0.07%
300,000
230
$3M 0.07%
300,000
231
$2.98M 0.07%
+300,000
232
$2.97M 0.07%
300,000
+235,084
233
$2.97M 0.07%
300,000
234
$2.96M 0.07%
+300,000
235
$2.96M 0.07%
300,000
236
$2.96M 0.07%
304,197
237
$2.95M 0.07%
300,000
238
$2.94M 0.07%
300,000
239
$2.94M 0.07%
300,000
240
$2.94M 0.07%
300,000
241
$2.94M 0.07%
299,994
242
$2.94M 0.07%
300,000
243
$2.94M 0.07%
300,000
244
$2.94M 0.07%
299,996
245
$2.94M 0.07%
300,000
246
$2.93M 0.07%
300,000
+100,000
247
$2.93M 0.07%
300,000
248
$2.93M 0.07%
299,997
249
$2.93M 0.07%
+300,000
250
$2.93M 0.07%
300,000
8 9
10
11 12