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
426
$1.92M 0.07%
3,870
427
$1.86M 0.07%
187,728
-200,000
428
$1.86M 0.07%
31,930
+6,360
429
$1.84M 0.07%
30,210
-1,620
430
$1.84M 0.07%
5,455
-1,590
431
$1.82M 0.07%
12,300
-200
432
$1.81M 0.07%
13,690
+1,790
433
$1.8M 0.06%
184,700
434
$1.78M 0.06%
+35,700
435
$1.75M 0.06%
+175,000
436
$1.75M 0.06%
175,000
437
$1.74M 0.06%
10,205
-2,230
438
$1.73M 0.06%
176,181
+76,181
439
$1.72M 0.06%
175,000
440
$1.72M 0.06%
175,000
441
$1.7M 0.06%
175,000
442
$1.7M 0.06%
175,100
443
$1.64M 0.06%
99,785
-30,390
444
$1.57M 0.06%
+150,000
445
$1.56M 0.06%
10,845
-3,850
446
$1.53M 0.06%
+150,000
447
$1.53M 0.05%
157,132
448
$1.52M 0.05%
+150,000
449
$1.52M 0.05%
+150,000
450
$1.52M 0.05%
+150,000
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