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
251
$2.93M 0.11%
300,000
252
$2.93M 0.11%
299,997
253
$2.92M 0.11%
299,994
254
$2.92M 0.11%
16,440
-4,145
255
$2.92M 0.11%
300,000
256
$2.92M 0.11%
300,000
257
$2.92M 0.11%
+299,994
258
$2.92M 0.11%
299,994
259
$2.92M 0.1%
299,994
260
$2.92M 0.1%
300,000
261
$2.92M 0.1%
299,988
262
$2.91M 0.1%
300,000
263
$2.91M 0.1%
300,000
264
$2.91M 0.1%
29,999
265
$2.91M 0.1%
300,000
266
$2.91M 0.1%
299,994
267
$2.91M 0.1%
299,994
268
$2.91M 0.1%
300,000
269
$2.9M 0.1%
300,000
270
$2.9M 0.1%
300,000
271
$2.9M 0.1%
297,621
272
$2.86M 0.1%
289,995
273
$2.83M 0.1%
288,218
274
$2.77M 0.1%
+275,000
275
$2.75M 0.1%
+275,000
9 10
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