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
51
$11.1M 0.43%
348,492
+29,510
52
$11.1M 0.43%
34,703
-5,947
53
$10.9M 0.42%
134,285
+2,105
54
$10.9M 0.42%
229,260
+6,920
55
$10.7M 0.41%
147,100
+29,194
56
$10.7M 0.41%
291,760
+65,440
57
$10.6M 0.41%
229,200
+5,100
58
$10.5M 0.4%
53,560
+2,145
59
$10.4M 0.4%
+38,500
60
$9.66M 0.37%
280,159
-39,800
61
$9.65M 0.37%
122,940
-2,340
62
$9.61M 0.37%
+45,275
63
$9.52M 0.37%
31,802
-1,625
64
$9.45M 0.36%
950,000
+800,000
65
$9.37M 0.36%
177,701
-6,270
66
$9.01M 0.35%
22,050
-972
67
$8.95M 0.35%
59,950
-2,760
68
$8.86M 0.34%
272,170
+200
69
$8.54M 0.33%
28,485
-2,030
70
$8.49M 0.33%
184,054
+21,555
71
$8.29M 0.32%
30,445
+15,655
72
$8.11M 0.31%
155,758
+32,255
73
$8.1M 0.31%
78,705
+2,845
74
$8.08M 0.31%
51,285
+4,737
75
$8.02M 0.31%
56,050
-340
1 2
3
4 5