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
801
$45K ﹤0.01%
66,665
802
$45K ﹤0.01%
66,666
803
$45K ﹤0.01%
66,666
804
$45K ﹤0.01%
50,000
805
$44K ﹤0.01%
50,000
806
$43K ﹤0.01%
75,000
807
$43K ﹤0.01%
50,000
808
$43K ﹤0.01%
50,000
809
$42K ﹤0.01%
50,000
-25,000
810
$42K ﹤0.01%
49,999
811
$42K ﹤0.01%
66,666
812
$42K ﹤0.01%
66,666
813
$42K ﹤0.01%
37,500
814
$42K ﹤0.01%
66,666
815
$42K ﹤0.01%
62,500
816
$41K ﹤0.01%
50,000
817
$40K ﹤0.01%
50,000
818
$40K ﹤0.01%
66,666
819
$40K ﹤0.01%
62,500
820
$40K ﹤0.01%
66,666
821
$40K ﹤0.01%
50,000
822
$40K ﹤0.01%
66,665
823
$39K ﹤0.01%
66,666
824
$39K ﹤0.01%
30,000
825
$39K ﹤0.01%
53,332
31 32
33
34 35