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
$2.59B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.8M
3
+$20.4M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$16.7M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$16.2M

Top Sells

1
+$46.8M
2
+$43.4M
3
+$40M
4
MXIM
Maxim Integrated Products
MXIM
+$37.1M
5
WORK
Slack Technologies, Inc.
WORK
+$35.9M

Sector Composition

1 Financials 28.52%
2 Technology 17.83%
3 Healthcare 10.77%
4 Industrials 9.66%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$975K 0.04%
99,995
527
$974K 0.04%
+100,000
528
$974K 0.04%
99,996
529
$974K 0.04%
99,999
530
$972K 0.04%
99,999
531
$972K 0.04%
99,999
532
$972K 0.04%
100,000
533
$970K 0.04%
100,000
534
$970K 0.04%
99,999
535
$970K 0.04%
99,999
536
$969K 0.04%
+99,996
537
$969K 0.04%
100,000
538
$969K 0.04%
+99,996
539
$954K 0.04%
22,300
-900
540
$951K 0.04%
97,096
541
$935K 0.04%
927
+217
542
$933K 0.04%
+24,750
543
$932K 0.04%
30,740
-6,170
544
$929K 0.04%
19,750
-2,490
545
$923K 0.04%
24,200
-3,410
546
$906K 0.03%
18,600
-5,990
547
$905K 0.03%
2,110
+190
548
$901K 0.03%
18,670
-4,500
549
$899K 0.03%
90,373
550
$894K 0.03%
34,655
+9,520
20 21
22
23 24