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
751
$62K ﹤0.01%
60,000
752
$60K ﹤0.01%
116,666
753
$60K ﹤0.01%
66,666
754
$60K ﹤0.01%
100,000
755
$60K ﹤0.01%
+125,000
756
$60K ﹤0.01%
107,939
757
$60K ﹤0.01%
100,000
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
767
$55K ﹤0.01%
99,997
768
$55K ﹤0.01%
100,000
769
$55K ﹤0.01%
75,000
770
$54K ﹤0.01%
80,000
-70,000
771
$54K ﹤0.01%
62,500
772
$54K ﹤0.01%
62,500
773
$54K ﹤0.01%
64,293
-5,707
774
$53K ﹤0.01%
87,500
775
$53K ﹤0.01%
100,000
29 30
31
32 33