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
$2.78B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$35M
3
+$26.6M
4
VNE
Veoneer, Inc.
VNE
+$20.3M
5
ROG icon
Rogers Corp
ROG
+$20.2M

Top Sells

1
+$41M
2
+$38.9M
3
+$34.6M
4
VER
VEREIT, Inc.
VER
+$28.1M
5
MDLA
Medallia, Inc.
MDLA
+$26.2M

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
751
$62K ﹤0.01%
60,000
752
$60K ﹤0.01%
100,000
753
$60K ﹤0.01%
116,666
754
$60K ﹤0.01%
66,666
755
$60K ﹤0.01%
100,000
756
$60K ﹤0.01%
+125,000
757
$60K ﹤0.01%
107,939
758
$59K ﹤0.01%
87,500
759
$59K ﹤0.01%
60,000
760
$58K ﹤0.01%
125,000
761
$57K ﹤0.01%
+37,500
762
$56K ﹤0.01%
100,000
763
$56K ﹤0.01%
115,000
764
$56K ﹤0.01%
100,000
765
$55K ﹤0.01%
75,000
766
$55K ﹤0.01%
100,000
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$55K ﹤0.01%
99,997
768
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100,000
769
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75,000
770
$54K ﹤0.01%
62,500
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$54K ﹤0.01%
64,293
-5,707
772
$54K ﹤0.01%
80,000
-70,000
773
$54K ﹤0.01%
62,500
774
$53K ﹤0.01%
87,500
775
$53K ﹤0.01%
100,000
29 30
31
32 33