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
576
$973K 0.04%
99,996
577
$972K 0.04%
99,996
578
$971K 0.03%
100,000
579
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100,000
580
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100,000
581
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99,999
582
$967K 0.03%
25,900
-5,605
583
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97,096
584
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18,770
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585
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6,910
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586
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28,575
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6,915
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588
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20,000
+1,400
589
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19,480
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590
$897K 0.03%
31,930
+4,550
591
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592
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33,690
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594
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22,700
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595
$849K 0.03%
85,000
596
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19,795
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597
$843K 0.03%
6,620
-27,320
598
$823K 0.03%
75,000
599
$802K 0.03%
+11,115
600
$792K 0.03%
78,507
22 23
24
25 26