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
301
$2.44M 0.09%
250,000
302
$2.44M 0.09%
250,000
303
$2.44M 0.09%
250,000
304
$2.44M 0.09%
250,000
305
$2.44M 0.09%
250,000
306
$2.44M 0.09%
250,000
307
$2.44M 0.09%
250,000
308
$2.43M 0.09%
205,700
-1,300
309
$2.43M 0.09%
250,000
310
$2.43M 0.09%
249,996
311
$2.43M 0.09%
250,000
312
$2.43M 0.09%
250,000
313
$2.42M 0.09%
249,996
314
$2.39M 0.09%
75,500
+31,600
315
$2.33M 0.08%
104,910
-121,520
316
$2.33M 0.08%
+74,165
317
$2.24M 0.08%
230,000
318
$2.23M 0.08%
22,320
-7,000
319
$2.22M 0.08%
130,220
+7,280
320
$2.22M 0.08%
224,997
321
$2.19M 0.08%
224,994
322
$2.09M 0.08%
212,723
323
$2.08M 0.07%
10,045
-2,195
324
$2.05M 0.07%
+9,445
325
$2.04M 0.07%
200,000
11 12
13
14 15