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
451
$1.52M 0.04%
+150,000
452
$1.51M 0.04%
41,569
-22,356
453
$1.51M 0.04%
+150,000
454
$1.51M 0.04%
199,800
-15,400
455
$1.51M 0.04%
+150,000
456
$1.51M 0.04%
+150,000
457
$1.51M 0.04%
+150,000
458
$1.5M 0.04%
150,000
459
$1.5M 0.04%
150,000
460
$1.5M 0.04%
73,530
+25,980
461
$1.5M 0.04%
+150,000
462
$1.5M 0.04%
+150,000
463
$1.5M 0.04%
150,000
-150,000
464
$1.5M 0.04%
7,500
465
$1.49M 0.04%
150,002
+150,000
466
$1.49M 0.04%
+153,942
467
$1.49M 0.04%
150,000
468
$1.48M 0.04%
150,000
469
$1.48M 0.04%
150,000
470
$1.48M 0.04%
150,000
-50,000
471
$1.48M 0.04%
150,000
472
$1.48M 0.04%
149,997
473
$1.47M 0.04%
+150,000
474
$1.47M 0.04%
150,000
475
$1.47M 0.04%
150,000
17 18
19
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