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
401
$1.95M 0.05%
199,992
402
$1.95M 0.05%
200,000
403
$1.95M 0.05%
199,998
404
$1.95M 0.05%
200,000
405
$1.95M 0.05%
200,000
406
$1.95M 0.05%
199,998
407
$1.95M 0.05%
200,000
408
$1.95M 0.05%
200,000
409
$1.95M 0.05%
200,000
410
$1.95M 0.05%
200,000
411
$1.95M 0.05%
199,998
412
$1.95M 0.05%
200,000
413
$1.95M 0.05%
199,998
414
$1.95M 0.05%
200,000
415
$1.94M 0.05%
200,000
416
$1.94M 0.05%
200,000
417
$1.94M 0.05%
199,998
418
$1.94M 0.05%
200,000
419
$1.94M 0.05%
200,000
420
$1.94M 0.05%
200,000
421
$1.94M 0.05%
200,000
422
$1.94M 0.05%
200,000
423
$1.94M 0.05%
199,998
424
$1.94M 0.05%
200,000
425
$1.92M 0.05%
45,800
15 16
17
18 19