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
651
$381K 0.01%
+10,500
652
$372K 0.01%
+12,100
653
$366K 0.01%
+19,200
654
$360K 0.01%
+7,850
655
$354K 0.01%
+3,780
656
$350K 0.01%
+7,300
657
$343K 0.01%
+255
658
$337K 0.01%
+13,300
659
$318K 0.01%
+22,200
660
$314K 0.01%
+9,000
661
$296K 0.01%
1,330
+280
662
$296K 0.01%
30,000
663
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16,300
-3,900
664
$289K 0.01%
11,640
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665
$289K 0.01%
12,460
+2,870
666
$251K 0.01%
+25,000
667
$244K 0.01%
6,600
+3,600
668
$235K 0.01%
14,840
-5,144
669
$232K 0.01%
+23,613
670
$228K 0.01%
10,000
+1,000
671
$222K 0.01%
+6,000
672
$213K 0.01%
+7,600
673
$211K 0.01%
7,600
-600
674
$210K 0.01%
1,500
675
$207K 0.01%
4,400
-800
25 26
27
28 29