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
576
$973K 0.02%
99,996
577
$972K 0.02%
99,996
578
$971K 0.02%
100,000
579
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100,000
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100,000
581
$969K 0.02%
99,999
582
$967K 0.02%
25,900
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583
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97,096
584
$950K 0.02%
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+100
585
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586
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588
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20,000
+1,400
589
$904K 0.02%
19,480
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590
$897K 0.02%
31,930
+4,550
591
$897K 0.02%
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592
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33,690
+2,950
593
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90,000
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594
$887K 0.02%
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595
$849K 0.02%
85,000
596
$843K 0.02%
19,795
-2,505
597
$843K 0.02%
6,620
-27,320
598
$823K 0.02%
75,000
599
$802K 0.02%
+11,115
600
$792K 0.02%
78,507
22 23
24
25 26