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
876
$27K ﹤0.01%
+25,000
877
$27K ﹤0.01%
33,332
878
$27K ﹤0.01%
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879
$27K ﹤0.01%
50,000
880
$27K ﹤0.01%
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881
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25,000
882
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30,000
883
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50,000
884
$26K ﹤0.01%
30,000
885
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41,666
886
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887
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890
$24K ﹤0.01%
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895
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898
$22K ﹤0.01%
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899
$22K ﹤0.01%
30,000
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$22K ﹤0.01%
24,999
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