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
826
$38K ﹤0.01%
66,666
827
$38K ﹤0.01%
49,998
828
$38K ﹤0.01%
75,000
829
$38K ﹤0.01%
40,000
830
$38K ﹤0.01%
50,000
831
$38K ﹤0.01%
75,000
832
$38K ﹤0.01%
50,000
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%
40,000
845
$34K ﹤0.01%
30,000
846
$34K ﹤0.01%
62,500
847
$34K ﹤0.01%
40,000
848
$34K ﹤0.01%
50,000
849
$34K ﹤0.01%
40,000
850
$34K ﹤0.01%
50,000
32 33
34
35 36