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
276
$2.44M 0.09%
250,000
277
$2.44M 0.09%
+250,000
278
$2.44M 0.09%
249,996
279
$2.44M 0.09%
+250,000
280
$2.43M 0.09%
+250,000
281
$2.43M 0.09%
249,996
282
$2.43M 0.09%
250,000
283
$2.43M 0.09%
250,000
284
$2.43M 0.09%
250,000
285
$2.43M 0.09%
249,996
286
$2.42M 0.09%
+215,200
287
$2.4M 0.09%
250,000
288
$2.37M 0.09%
29,320
-865
289
$2.35M 0.09%
+230,200
290
$2.35M 0.09%
19,420
-1,100
291
$2.27M 0.09%
46,420
+16,810
292
$2.26M 0.09%
230,000
293
$2.23M 0.09%
224,997
294
$2.19M 0.08%
224,994
295
$2.17M 0.08%
12,420
-200
296
$2.17M 0.08%
12,240
+555
297
$2.15M 0.08%
+217,000
298
$2.14M 0.08%
214,650
-250,000
299
$2.11M 0.08%
207,000
+134,100
300
$2.08M 0.08%
122,940
+11,640
10 11
12
13 14