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
451
$1.46M 0.06%
150,000
452
$1.46M 0.06%
+150,000
453
$1.46M 0.06%
149,997
454
$1.46M 0.06%
150,000
455
$1.46M 0.06%
+149,997
456
$1.45M 0.06%
150,000
457
$1.43M 0.06%
25,570
+3,140
458
$1.4M 0.05%
+12,195
459
$1.39M 0.05%
10,410
-49,753
460
$1.38M 0.05%
8,635
+330
461
$1.36M 0.05%
135,000
462
$1.35M 0.05%
32,335
+4,640
463
$1.33M 0.05%
31,505
+1,335
464
$1.3M 0.05%
669
465
$1.26M 0.05%
53,122
-99,291
466
$1.25M 0.05%
125,000
467
$1.24M 0.05%
35,495
+2,520
468
$1.23M 0.05%
124,995
469
$1.23M 0.05%
125,000
470
$1.23M 0.05%
125,000
471
$1.23M 0.05%
+124,995
472
$1.23M 0.05%
125,000
473
$1.22M 0.05%
+124,995
474
$1.22M 0.05%
+125,000
475
$1.22M 0.05%
125,000
17 18
19
20 21