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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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
376
$1.96M 0.07%
199,998
377
$1.96M 0.07%
199,995
378
$1.96M 0.07%
200,000
379
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200,000
380
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199,998
381
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199,998
382
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200,000
383
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199,995
384
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200,000
385
$1.95M 0.07%
199,998
386
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199,998
387
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12,815
-1,395
388
$1.95M 0.07%
199,994
389
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200,000
390
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199,998
391
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392
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199,998
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200,000
395
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199,995
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199,998
398
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200,000
400
$1.95M 0.07%
200,000
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