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
676
$65K ﹤0.01%
100,000
677
$65K ﹤0.01%
100,000
678
$63K ﹤0.01%
115,000
679
$63K ﹤0.01%
99,998
680
$62K ﹤0.01%
75,000
681
$62K ﹤0.01%
75,000
682
$62K ﹤0.01%
100,000
683
$61K ﹤0.01%
99,997
684
$61K ﹤0.01%
100,000
685
$60K ﹤0.01%
100,000
686
$60K ﹤0.01%
100,000
687
$60K ﹤0.01%
+75,000
688
$60K ﹤0.01%
70,000
689
$59K ﹤0.01%
70,000
690
$59K ﹤0.01%
100,000
691
$59K ﹤0.01%
66,666
692
$59K ﹤0.01%
62,500
693
$59K ﹤0.01%
83,332
694
$59K ﹤0.01%
66,665
695
$59K ﹤0.01%
37,500
696
$59K ﹤0.01%
+100,000
697
$59K ﹤0.01%
99,998
698
$59K ﹤0.01%
+100,000
699
$58K ﹤0.01%
66,666
700
$58K ﹤0.01%
100,000
26 27
28
29 30