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
626
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14,440
+3,020
627
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+4,500
628
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46,283
629
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630
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631
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+20,900
632
$435K 0.02%
+9,500
633
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+9,300
634
$422K 0.02%
15,872
-133,493
635
$421K 0.02%
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636
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+7,700
637
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638
$418K 0.02%
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-5,730
641
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642
$403K 0.01%
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644
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646
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647
$396K 0.01%
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648
$394K 0.01%
+9,000
649
$390K 0.01%
40,000
650
$388K 0.01%
1,500
24 25
26
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