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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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
851
$34K ﹤0.01%
75,600
852
$34K ﹤0.01%
40,000
853
$34K ﹤0.01%
66,666
854
$33K ﹤0.01%
50,000
855
$33K ﹤0.01%
+51,314
856
$33K ﹤0.01%
40,000
857
$33K ﹤0.01%
50,000
858
$33K ﹤0.01%
49,999
859
$32K ﹤0.01%
75,000
860
$31K ﹤0.01%
50,000
861
$31K ﹤0.01%
50,000
862
$31K ﹤0.01%
62,500
863
$31K ﹤0.01%
40,000
864
$29K ﹤0.01%
50,000
865
$29K ﹤0.01%
49,999
866
$29K ﹤0.01%
33,333
867
$29K ﹤0.01%
50,000
868
$29K ﹤0.01%
50,000
869
$29K ﹤0.01%
33,333
870
$29K ﹤0.01%
25,000
871
$28K ﹤0.01%
28,400
872
$28K ﹤0.01%
40,000
873
$28K ﹤0.01%
20,000
874
$28K ﹤0.01%
49,999
875
$27K ﹤0.01%
50,000
33 34
35
36 37