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
276
$2.64M 0.09%
+11,800
277
$2.58M 0.09%
22,470
-300
278
$2.58M 0.09%
+100,000
279
$2.54M 0.09%
128,400
+37,140
280
$2.53M 0.09%
+250,000
281
$2.53M 0.09%
+250,000
282
$2.53M 0.09%
+250,000
283
$2.53M 0.09%
+250,000
284
$2.53M 0.09%
+250,000
285
$2.52M 0.09%
+250,000
286
$2.51M 0.09%
+250,000
287
$2.5M 0.09%
+250,000
288
$2.5M 0.09%
255,000
289
$2.5M 0.09%
+250,000
290
$2.49M 0.09%
25,010
291
$2.47M 0.09%
250,000
+150,000
292
$2.47M 0.09%
249,995
293
$2.46M 0.09%
249,996
294
$2.46M 0.09%
249,996
295
$2.45M 0.09%
250,000
296
$2.45M 0.09%
250,000
297
$2.44M 0.09%
+250,000
298
$2.44M 0.09%
249,996
299
$2.44M 0.09%
250,000
300
$2.44M 0.09%
250,000
10 11
12
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