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
476
$1.47M 0.05%
150,000
477
$1.47M 0.05%
150,000
478
$1.47M 0.05%
150,000
479
$1.47M 0.05%
150,000
480
$1.47M 0.05%
149,997
481
$1.47M 0.05%
150,000
482
$1.46M 0.05%
150,000
483
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150,000
484
$1.46M 0.05%
150,000
485
$1.46M 0.05%
150,000
486
$1.46M 0.05%
150,000
487
$1.46M 0.05%
150,000
488
$1.46M 0.05%
150,000
489
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150,000
490
$1.46M 0.05%
150,000
491
$1.46M 0.05%
+150,000
492
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150,000
493
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149,997
494
$1.46M 0.05%
5,495
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495
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150,000
496
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142,768
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497
$1.45M 0.05%
4,877
-1,710
498
$1.39M 0.05%
8,695
-2,100
499
$1.38M 0.05%
139,715
-262,686
500
$1.35M 0.05%
134,999
-65,000
18 19
20
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