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
26
$17.3M 0.62%
105,735
+9,940
27
$17.2M 0.62%
51,790
+10,303
28
$17.2M 0.62%
+722,217
29
$16.5M 0.59%
32,880
+3,980
30
$14.9M 0.53%
195,914
+101,130
31
$14.2M 0.51%
43,930
+13,485
32
$13.4M 0.48%
35,570
+148
33
$13.2M 0.48%
35,907
+4,105
34
$13.2M 0.47%
+634,135
35
$13.1M 0.47%
38,283
-6,205
36
$12.9M 0.46%
138,040
+15,100
37
$12.3M 0.44%
60,950
+15,675
38
$12.3M 0.44%
295,259
+15,100
39
$12.2M 0.44%
59,035
+320
40
$12.1M 0.43%
83,731
+5,026
41
$12M 0.43%
+673,435
42
$12M 0.43%
+129,270
43
$11.8M 0.42%
+1,219,100
44
$11.6M 0.42%
198,150
+20,449
45
$11.6M 0.42%
73,110
+4,240
46
$11.4M 0.41%
50,275
-3,285
47
$11.3M 0.41%
235,400
+6,200
48
$11.2M 0.4%
1,100,000
+1,000,000
49
$11M 0.4%
30,576
+16,365
50
$10.8M 0.39%
1,126,570
+179,110
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