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
501
$1.33M 0.05%
4,990
-1,220
502
$1.31M 0.05%
669
503
$1.31M 0.05%
16,005
-945
504
$1.29M 0.05%
11,110
-2,700
505
$1.27M 0.05%
125,000
506
$1.26M 0.05%
+125,000
507
$1.26M 0.05%
+125,000
508
$1.26M 0.05%
+125,000
509
$1.23M 0.04%
125,000
510
$1.23M 0.04%
10,080
-2,115
511
$1.23M 0.04%
125,000
512
$1.22M 0.04%
124,995
513
$1.22M 0.04%
125,000
514
$1.22M 0.04%
119,992
-150,000
515
$1.22M 0.04%
124,995
516
$1.22M 0.04%
124,995
517
$1.22M 0.04%
125,000
518
$1.22M 0.04%
125,000
519
$1.22M 0.04%
+120,000
520
$1.22M 0.04%
124,995
521
$1.21M 0.04%
10,860
-1,385
522
$1.21M 0.04%
124,998
523
$1.21M 0.04%
19,985
-595
524
$1.2M 0.04%
4,120
-13,905
525
$1.19M 0.04%
+21,960
19 20
21
22 23