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
826
$38K ﹤0.01%
40,000
827
$38K ﹤0.01%
50,000
828
$38K ﹤0.01%
75,000
829
$38K ﹤0.01%
50,000
830
$38K ﹤0.01%
75,000
831
$38K ﹤0.01%
66,666
832
$38K ﹤0.01%
49,998
833
$38K ﹤0.01%
75,000
834
$37K ﹤0.01%
199,844
835
$37K ﹤0.01%
66,665
836
$37K ﹤0.01%
+37,500
837
$37K ﹤0.01%
41,665
838
$37K ﹤0.01%
75,000
839
$37K ﹤0.01%
66,666
840
$37K ﹤0.01%
37,946
841
$37K ﹤0.01%
40,000
842
$37K ﹤0.01%
75,000
843
$35K ﹤0.01%
50,000
844
$34K ﹤0.01%
50,000
845
$34K ﹤0.01%
75,600
846
$34K ﹤0.01%
40,000
847
$34K ﹤0.01%
66,666
848
$34K ﹤0.01%
40,000
849
$34K ﹤0.01%
30,000
850
$34K ﹤0.01%
62,500
32 33
34
35 36