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
501
$1.33M 0.03%
4,990
-1,220
502
$1.31M 0.03%
3,336
503
$1.31M 0.03%
16,005
-945
504
$1.29M 0.03%
11,110
-2,700
505
$1.27M 0.03%
125,000
506
$1.26M 0.03%
+125,000
507
$1.26M 0.03%
+125,000
508
$1.26M 0.03%
+125,000
509
$1.23M 0.03%
125,000
510
$1.23M 0.03%
10,080
-2,115
511
$1.23M 0.03%
125,000
512
$1.22M 0.03%
124,995
513
$1.22M 0.03%
125,000
514
$1.22M 0.03%
119,992
-150,000
515
$1.22M 0.03%
124,995
516
$1.22M 0.03%
124,995
517
$1.22M 0.03%
125,000
518
$1.22M 0.03%
125,000
519
$1.22M 0.03%
+120,000
520
$1.22M 0.03%
124,995
521
$1.21M 0.03%
10,860
-1,385
522
$1.21M 0.03%
124,998
523
$1.21M 0.03%
19,985
-595
524
$1.2M 0.03%
4,120
-13,905
525
$1.19M 0.03%
+21,960
19 20
21
22 23