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
826
$23K ﹤0.01%
+33,332
827
$23K ﹤0.01%
20,000
828
$23K ﹤0.01%
33,332
829
$23K ﹤0.01%
33,333
830
$23K ﹤0.01%
25,000
831
$22K ﹤0.01%
33,333
832
$21K ﹤0.01%
+33,332
833
$21K ﹤0.01%
200
834
$21K ﹤0.01%
+24,999
835
$20K ﹤0.01%
+37,500
836
$20K ﹤0.01%
20,000
837
$20K ﹤0.01%
33,333
838
$18K ﹤0.01%
33,333
839
$18K ﹤0.01%
33,332
840
$18K ﹤0.01%
+20,000
841
$18K ﹤0.01%
33,333
842
$18K ﹤0.01%
25,000
843
$16K ﹤0.01%
+200
844
$15K ﹤0.01%
20,000
845
$14K ﹤0.01%
20,000
846
$13K ﹤0.01%
+24,999
847
$13K ﹤0.01%
+20,000
848
$11K ﹤0.01%
8,289
849
$9K ﹤0.01%
11,940
850
$5K ﹤0.01%
5,000
32 33
34
35 36