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
$2.59B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.8M
3
+$20.4M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$16.7M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$16.2M

Top Sells

1
+$46.8M
2
+$43.4M
3
+$40M
4
MXIM
Maxim Integrated Products
MXIM
+$37.1M
5
WORK
Slack Technologies, Inc.
WORK
+$35.9M

Sector Composition

1 Financials 28.52%
2 Technology 17.83%
3 Healthcare 10.77%
4 Industrials 9.66%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.49M 0.06%
150,000
427
$1.49M 0.06%
150,000
428
$1.48M 0.06%
150,000
-50,000
429
$1.48M 0.06%
7,500
430
$1.48M 0.06%
7,500
431
$1.47M 0.06%
+150,000
432
$1.47M 0.06%
150,000
433
$1.47M 0.06%
149,997
434
$1.47M 0.06%
150,000
435
$1.47M 0.06%
150,000
436
$1.47M 0.06%
+150,000
437
$1.47M 0.06%
150,000
438
$1.47M 0.06%
150,000
439
$1.47M 0.06%
150,000
440
$1.47M 0.06%
150,000
441
$1.46M 0.06%
150,000
442
$1.46M 0.06%
+150,000
443
$1.46M 0.06%
+150,000
444
$1.46M 0.06%
150,000
445
$1.46M 0.06%
150,000
446
$1.46M 0.06%
150,000
447
$1.46M 0.06%
150,000
448
$1.46M 0.06%
+150,000
449
$1.46M 0.06%
20,580
-595
450
$1.46M 0.06%
150,000
16 17
18
19 20