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
526
$1.17M 0.04%
2,470
+360
527
$1.17M 0.04%
119,984
528
$1.17M 0.04%
119,997
529
$1.16M 0.04%
11,245
-75
530
$1.15M 0.04%
25,590
-6,745
531
$1.13M 0.04%
34,040
-7,880
532
$1.1M 0.04%
25,755
-5,810
533
$1.09M 0.04%
8,420
-4,000
534
$1.08M 0.04%
43,749
-9,373
535
$1.07M 0.04%
+105,000
536
$1.03M 0.04%
100,000
537
$1.02M 0.04%
+100,000
538
$1.02M 0.04%
+100,000
539
$1.01M 0.04%
100,000
540
$1.01M 0.04%
+100,000
541
$1.01M 0.04%
+100,000
542
$1M 0.04%
+100,000
543
$1M 0.04%
+100,000
544
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+100,000
545
$998K 0.04%
+99,993
546
$996K 0.04%
+100,000
547
$993K 0.04%
+100,000
548
$993K 0.04%
100,000
549
$990K 0.04%
100,000
550
$989K 0.04%
100,000
20 21
22
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