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
51
$10.8M 0.26%
377,915
+106,061
52
$10.7M 0.26%
96,280
-23,640
53
$10.7M 0.26%
96,650
-44,470
54
$10.6M 0.26%
+300,070
55
$10.6M 0.26%
31,665
-9,512
56
$10.6M 0.26%
372,992
+24,500
57
$10.5M 0.26%
133,160
-39,065
58
$10.3M 0.25%
38,022
+5,385
59
$10.3M 0.25%
173,693
+121,400
60
$10.1M 0.25%
78,985
-27,785
61
$9.98M 0.24%
20,300
+2,682
62
$9.87M 0.24%
+152,185
63
$9.51M 0.23%
101,865
-32,420
64
$9.45M 0.23%
73,030
-24,830
65
$9.39M 0.23%
949,999
+850,000
66
$9.39M 0.23%
946,599
+596,600
67
$9.35M 0.23%
+98,170
68
$9.04M 0.22%
64,325
+35,825
69
$9.01M 0.22%
163,070
+30,440
70
$8.95M 0.22%
67,705
-27,867
71
$8.81M 0.22%
41,960
+2,290
72
$8.71M 0.21%
108,865
-33,130
73
$8.6M 0.21%
53,855
+2,570
74
$8.59M 0.21%
37,595
+11,815
75
$8.53M 0.21%
34,870
+4,260
1 2
3
4 5