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
726
$72K ﹤0.01%
116,665
727
$72K ﹤0.01%
125,000
728
$71K ﹤0.01%
70,000
729
$71K ﹤0.01%
99,999
730
$70K ﹤0.01%
83,332
731
$69K ﹤0.01%
3,100
732
$68K ﹤0.01%
133,332
733
$67K ﹤0.01%
133,332
734
$67K ﹤0.01%
75,000
735
$66K ﹤0.01%
1,800
+800
736
$66K ﹤0.01%
60,000
737
$66K ﹤0.01%
89,639
-15,097
738
$66K ﹤0.01%
125,000
739
$66K ﹤0.01%
99,999
740
$65K ﹤0.01%
62,500
741
$65K ﹤0.01%
+66,665
742
$64K ﹤0.01%
2,000
+1,000
743
$64K ﹤0.01%
125,000
744
$64K ﹤0.01%
99,998
745
$62K ﹤0.01%
101,399
746
$62K ﹤0.01%
75,000
747
$62K ﹤0.01%
74,998
748
$62K ﹤0.01%
80,000
749
$62K ﹤0.01%
83,332
750
$62K ﹤0.01%
37,500
28 29
30
31 32