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
851
$5K ﹤0.01%
+551
852
$4K ﹤0.01%
+400
853
$1K ﹤0.01%
2
854
$1K ﹤0.01%
2
855
$1K ﹤0.01%
2
-199,998
856
$1K ﹤0.01%
2
-199,998
857
$1K ﹤0.01%
6
858
$1K ﹤0.01%
2
859
$1K ﹤0.01%
2
860
$1K ﹤0.01%
1
861
$1K ﹤0.01%
2
862
$1K ﹤0.01%
2
863
$1K ﹤0.01%
4
-99,996
864
$1K ﹤0.01%
4
-99,996
865
$1K ﹤0.01%
2
866
$1K ﹤0.01%
2
-199,998
867
$1K ﹤0.01%
3
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868
$1K ﹤0.01%
2
869
$1K ﹤0.01%
4
870
$1K ﹤0.01%
2
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871
$1K ﹤0.01%
1
872
$1K ﹤0.01%
2
-199,998
873
$1K ﹤0.01%
8
-199,992
874
$1K ﹤0.01%
1
875
$1K ﹤0.01%
1
33 34
35
36 37