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
601
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17,200
-16,945
602
$783K 0.03%
+100,700
603
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+27,375
604
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605
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+75,000
606
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75,000
607
$749K 0.03%
75,000
608
$748K 0.03%
75,196
-375,000
609
$748K 0.03%
+75,000
610
$745K 0.03%
75,000
611
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612
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3,750
613
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614
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615
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616
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617
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618
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620
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3,600
621
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622
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50,000
623
$490K 0.02%
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624
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50,000
625
$484K 0.02%
+49,995
23 24
25
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