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
26
$17.3M 0.42%
105,735
+9,940
27
$17.2M 0.42%
51,790
+10,303
28
$17.2M 0.42%
+722,217
29
$16.5M 0.4%
32,880
+3,980
30
$14.9M 0.36%
195,914
+101,130
31
$14.2M 0.35%
43,930
+13,485
32
$13.4M 0.33%
35,570
+148
33
$13.2M 0.32%
35,907
+4,105
34
$13.2M 0.32%
+634,135
35
$13.1M 0.32%
38,283
-6,205
36
$12.9M 0.32%
138,040
+15,100
37
$12.3M 0.3%
60,950
+15,675
38
$12.3M 0.3%
295,259
+15,100
39
$12.2M 0.3%
59,035
+320
40
$12.1M 0.3%
83,731
+5,026
41
$12M 0.29%
+673,435
42
$12M 0.29%
+129,270
43
$11.8M 0.29%
+1,219,100
44
$11.6M 0.28%
198,150
+20,449
45
$11.6M 0.28%
73,110
+4,240
46
$11.4M 0.28%
50,275
-3,285
47
$11.3M 0.28%
235,400
+6,200
48
$11.2M 0.27%
1,100,000
+1,000,000
49
$11M 0.27%
30,576
+16,365
50
$10.8M 0.27%
1,126,570
+179,110
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