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
876
$1K ﹤0.01%
2
877
$1K ﹤0.01%
1
878
$1K ﹤0.01%
2
879
$1K ﹤0.01%
2
880
$1K ﹤0.01%
1
881
$1K ﹤0.01%
2
882
$1K ﹤0.01%
2
883
$1K ﹤0.01%
1
-402,200
884
$1K ﹤0.01%
1
885
$1K ﹤0.01%
2
886
$1K ﹤0.01%
2
887
$1K ﹤0.01%
4
888
– –
-155,000
889
– –
-250,000
890
– –
-66,665
891
– –
-40,000
892
– –
-39,998
893
– –
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894
– –
-200,000
895
– –
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896
– –
-50,000
897
– –
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898
– –
-100,000
899
– –
-250,000
900
– –
-58,332
34 35
36
37 38