PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
+$59M
2
+$42.7M
3
+$28.1M
4
ROG icon
Rogers Corp
ROG
+$22.7M
5
VNE
Veoneer, Inc.
VNE
+$20.4M

Top Sells

1
+$154M
2
+$150M
3
+$100M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$41.6M
5
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$40M

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
326
$2.04M 0.05%
+200,000
327
$2.03M 0.05%
+200,000
328
$2.03M 0.05%
+200,000
329
$2.03M 0.05%
+200,000
330
$2.03M 0.05%
+200,000
331
$2.03M 0.05%
+200,000
332
$2.03M 0.05%
+200,000
333
$2.03M 0.05%
+200,000
334
$2.02M 0.05%
200,000
335
$2.02M 0.05%
+200,000
336
$2.02M 0.05%
+200,000
337
$2.02M 0.05%
15,620
-3,800
338
$2.01M 0.05%
+200,000
339
$2.01M 0.05%
69,860
+45,110
340
$2.01M 0.05%
+200,000
341
$2.01M 0.05%
+200,000
342
$2.01M 0.05%
+200,000
343
$2.01M 0.05%
+200,000
344
$2.01M 0.05%
200,000
345
$2M 0.05%
+200,000
346
$2M 0.05%
+200,000
347
$2M 0.05%
200,000
-50,000
348
$2M 0.05%
+200,000
349
$1.99M 0.05%
200,000
350
$1.99M 0.05%
+200,000
12 13
14
15 16