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
701
$95K ﹤0.01%
195,774
702
$94K ﹤0.01%
133,332
703
$94K ﹤0.01%
93,750
704
$92K ﹤0.01%
150,000
705
$85K ﹤0.01%
150,000
706
$83K ﹤0.01%
150,000
707
$82K ﹤0.01%
100,000
708
$82K ﹤0.01%
150,000
709
$81K ﹤0.01%
8,100
710
$80K ﹤0.01%
99,998
711
$80K ﹤0.01%
399,844
712
$80K ﹤0.01%
116,665
713
$80K ﹤0.01%
162,500
714
$79K ﹤0.01%
99,998
715
$79K ﹤0.01%
100,000
716
$79K ﹤0.01%
133,332
717
$78K ﹤0.01%
137,500
718
$78K ﹤0.01%
+150,000
719
$76K ﹤0.01%
1,500
-1,500
720
$76K ﹤0.01%
+133,332
721
$75K ﹤0.01%
+300
722
$75K ﹤0.01%
125,000
723
$74K ﹤0.01%
+3,500
724
$74K ﹤0.01%
100,000
725
$72K ﹤0.01%
99,998
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