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
676
$206K 0.01%
2,200
+200
677
$201K ﹤0.01%
3,500
678
$196K ﹤0.01%
20,000
679
$195K ﹤0.01%
20,000
680
$180K ﹤0.01%
200,000
681
$164K ﹤0.01%
300,000
682
$151K ﹤0.01%
3,000
-117,980
683
$147K ﹤0.01%
+199,998
684
$143K ﹤0.01%
+300,000
685
$135K ﹤0.01%
1,200
+1,000
686
$135K ﹤0.01%
+250,000
687
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200,000
688
$125K ﹤0.01%
+6,200
689
$114K ﹤0.01%
188,907
690
$111K ﹤0.01%
175,000
691
$111K ﹤0.01%
+112,500
692
$110K ﹤0.01%
225,000
693
$105K ﹤0.01%
+200,000
694
$104K ﹤0.01%
+99,998
695
$101K ﹤0.01%
166,664
696
$100K ﹤0.01%
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697
$100K ﹤0.01%
150,000
698
$98K ﹤0.01%
+149,999
699
$97K ﹤0.01%
100,000
700
$95K ﹤0.01%
+100,000
26 27
28
29 30