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
476
$1.47M 0.04%
150,000
477
$1.47M 0.04%
150,000
478
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150,000
479
$1.47M 0.04%
150,000
480
$1.47M 0.04%
149,997
481
$1.47M 0.04%
150,000
482
$1.46M 0.04%
150,000
483
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150,000
484
$1.46M 0.04%
150,000
485
$1.46M 0.04%
150,000
486
$1.46M 0.04%
150,000
487
$1.46M 0.04%
150,000
488
$1.46M 0.04%
150,000
489
$1.46M 0.04%
150,000
490
$1.46M 0.04%
150,000
491
$1.46M 0.04%
+150,000
492
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493
$1.46M 0.04%
149,997
494
$1.46M 0.04%
5,495
-1,660
495
$1.46M 0.04%
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496
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142,768
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497
$1.45M 0.04%
4,877
-1,710
498
$1.39M 0.03%
8,695
-2,100
499
$1.38M 0.03%
139,715
-262,686
500
$1.35M 0.03%
134,999
-65,000
18 19
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