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
626
$479K 0.01%
14,440
+3,020
627
$477K 0.01%
+4,500
628
$467K 0.01%
46,283
629
$461K 0.01%
+5,000
630
$451K 0.01%
+466,969
631
$438K 0.01%
+20,900
632
$435K 0.01%
+9,500
633
$433K 0.01%
+9,300
634
$422K 0.01%
15,872
-133,493
635
$421K 0.01%
+795
636
$419K 0.01%
+7,700
637
$419K 0.01%
+6,200
638
$418K 0.01%
+6,300
639
$415K 0.01%
206,847
-235,199
640
$410K 0.01%
7,320
-5,730
641
$406K 0.01%
+3,470
642
$403K 0.01%
+10,900
643
$403K 0.01%
+4,800
644
$401K 0.01%
+3,800
645
$399K 0.01%
+13,100
646
$396K 0.01%
+7,020
647
$396K 0.01%
+10,900
648
$394K 0.01%
+9,000
649
$390K 0.01%
40,000
650
$388K 0.01%
1,500
24 25
26
27 28