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
$2.59B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.8M
3
+$20.4M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$16.7M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$16.2M

Top Sells

1
+$46.8M
2
+$43.4M
3
+$40M
4
MXIM
Maxim Integrated Products
MXIM
+$37.1M
5
WORK
Slack Technologies, Inc.
WORK
+$35.9M

Sector Composition

1 Financials 28.52%
2 Technology 17.83%
3 Healthcare 10.77%
4 Industrials 9.66%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.66M 0.1%
269,992
252
$2.64M 0.1%
27,665
253
$2.62M 0.1%
22,770
254
$2.57M 0.1%
53,020
+220
255
$2.53M 0.1%
250,000
256
$2.53M 0.1%
20,190
-12,650
257
$2.49M 0.1%
255,000
258
$2.49M 0.1%
+250,000
259
$2.48M 0.1%
249,995
+50,000
260
$2.48M 0.1%
25,010
261
$2.48M 0.1%
251,200
262
$2.47M 0.1%
249,997
263
$2.47M 0.1%
5,000
264
$2.46M 0.09%
+250,000
265
$2.46M 0.09%
250,000
266
$2.46M 0.09%
249,996
267
$2.45M 0.09%
250,000
268
$2.45M 0.09%
250,000
269
$2.45M 0.09%
250,000
270
$2.44M 0.09%
+250,000
271
$2.44M 0.09%
250,000
272
$2.44M 0.09%
+250,000
273
$2.44M 0.09%
+250,000
274
$2.44M 0.09%
250,000
275
$2.44M 0.09%
249,996
9 10
11
12 13