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
751
$41K ﹤0.01%
75,600
-50,000
752
$40K ﹤0.01%
37,500
753
$40K ﹤0.01%
+50,000
754
$40K ﹤0.01%
50,000
755
$40K ﹤0.01%
+50,000
756
$40K ﹤0.01%
75,000
757
$40K ﹤0.01%
75,000
758
$39K ﹤0.01%
33,749
759
$39K ﹤0.01%
50,000
760
$39K ﹤0.01%
+78,566
761
$39K ﹤0.01%
199,844
762
$39K ﹤0.01%
47,798
-2,202
763
$39K ﹤0.01%
50,000
-50,000
764
$39K ﹤0.01%
+49,999
765
$39K ﹤0.01%
40,000
766
$37K ﹤0.01%
66,666
767
$37K ﹤0.01%
40,000
768
$37K ﹤0.01%
62,500
769
$37K ﹤0.01%
+50,000
770
$37K ﹤0.01%
+50,000
771
$37K ﹤0.01%
50,000
772
$37K ﹤0.01%
66,666
773
$37K ﹤0.01%
49,999
774
$37K ﹤0.01%
40,000
775
$36K ﹤0.01%
150,000
29 30
31
32 33