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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
$2.59B
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 17.76%
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
901
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902
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903
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-63,426
904
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-99,999
905
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-100,000
906
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-37,500
907
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-125,000
908
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-128,309
909
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-66,666
910
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-66,665
911
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-66,666
912
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-75,000
913
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-6
914
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-6
915
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-30,000
916
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-200,000
917
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-125,000
918
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-100,000
919
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-147,608
920
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-500,000
921
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922
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-133,020
923
– –
-250,000
924
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-225,000
925
– –
-149,997
35 36
37
38 39