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
$2.59B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.8M
3
+$20.4M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$16.7M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$16.2M

Top Sells

1
+$46.8M
2
+$43.4M
3
+$40M
4
MXIM
Maxim Integrated Products
MXIM
+$37.1M
5
WORK
Slack Technologies, Inc.
WORK
+$35.9M

Sector Composition

1 Financials 28.52%
2 Technology 17.83%
3 Healthcare 10.77%
4 Industrials 9.66%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$73K ﹤0.01%
125,000
652
$72K ﹤0.01%
62,500
653
$72K ﹤0.01%
99,999
654
$69K ﹤0.01%
150,000
655
$69K ﹤0.01%
+99,207
656
$69K ﹤0.01%
99,999
657
$68K ﹤0.01%
+75,000
658
$68K ﹤0.01%
116,666
659
$68K ﹤0.01%
+100,000
660
$68K ﹤0.01%
62,500
661
$68K ﹤0.01%
+100,000
662
$68K ﹤0.01%
+125,000
663
$68K ﹤0.01%
+250,000
664
$67K ﹤0.01%
96,665
665
$67K ﹤0.01%
60,000
666
$66K ﹤0.01%
99,998
667
$66K ﹤0.01%
101,399
668
$66K ﹤0.01%
99,998
669
$66K ﹤0.01%
60,000
670
$66K ﹤0.01%
+100,000
671
$66K ﹤0.01%
100,000
672
$65K ﹤0.01%
60,000
-50,000
673
$65K ﹤0.01%
99,998
674
$65K ﹤0.01%
70,000
675
$65K ﹤0.01%
99,998
25 26
27
28 29