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
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%
50,000
857
$33K ﹤0.01%
49,999
858
$33K ﹤0.01%
40,000
859
$32K ﹤0.01%
75,000
860
$31K ﹤0.01%
40,000
861
$31K ﹤0.01%
50,000
862
$31K ﹤0.01%
50,000
863
$31K ﹤0.01%
62,500
864
$29K ﹤0.01%
50,000
865
$29K ﹤0.01%
33,333
866
$29K ﹤0.01%
50,000
867
$29K ﹤0.01%
49,999
868
$29K ﹤0.01%
50,000
869
$29K ﹤0.01%
33,333
870
$29K ﹤0.01%
25,000
871
$28K ﹤0.01%
49,999
872
$28K ﹤0.01%
28,400
873
$28K ﹤0.01%
40,000
874
$28K ﹤0.01%
20,000
875
$27K ﹤0.01%
50,000
33 34
35
36 37