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
726
$46K ﹤0.01%
66,665
727
$46K ﹤0.01%
66,666
728
$44K ﹤0.01%
62,500
729
$44K ﹤0.01%
+49,999
730
$44K ﹤0.01%
50,000
731
$44K ﹤0.01%
+66,666
732
$44K ﹤0.01%
50,000
733
$44K ﹤0.01%
+50,000
734
$44K ﹤0.01%
66,666
735
$44K ﹤0.01%
50,000
736
$44K ﹤0.01%
66,666
737
$44K ﹤0.01%
49,998
738
$44K ﹤0.01%
+50,000
739
$44K ﹤0.01%
50,000
740
$43K ﹤0.01%
+62,500
741
$43K ﹤0.01%
+66,666
742
$43K ﹤0.01%
+75,000
743
$43K ﹤0.01%
+75,000
744
$43K ﹤0.01%
66,666
745
$43K ﹤0.01%
50,000
746
$43K ﹤0.01%
50,000
747
$43K ﹤0.01%
50,000
-100,000
748
$41K ﹤0.01%
66,666
749
$41K ﹤0.01%
+66,666
750
$41K ﹤0.01%
66,666
28 29
30
31 32