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

Top Buys

1
+$55.8M
2
+$35M
3
+$26.6M
4
VNE
Veoneer, Inc.
VNE
+$20.3M
5
ROG icon
Rogers Corp
ROG
+$20.2M

Top Sells

1
+$41M
2
+$38.9M
3
+$34.6M
4
VER
VEREIT, Inc.
VER
+$28.1M
5
MDLA
Medallia, Inc.
MDLA
+$26.2M

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 0.11%
+300,000
227
$3M 0.11%
300,000
228
$3M 0.11%
+300,000
229
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30,000
230
$3M 0.11%
300,000
231
$2.98M 0.11%
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232
$2.97M 0.11%
300,000
+235,084
233
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300,000
234
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+300,000
235
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300,000
236
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304,197
237
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300,000
238
$2.94M 0.11%
300,000
239
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300,000
240
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300,000
241
$2.94M 0.11%
299,994
242
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300,000
243
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299,996
245
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300,000
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300,000
+100,000
247
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300,000
248
$2.93M 0.11%
299,997
249
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250
$2.93M 0.11%
300,000
8 9
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