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
$2.78B
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
901
$21K ﹤0.01%
20,000
902
$21K ﹤0.01%
33,332
903
$21K ﹤0.01%
33,332
904
$21K ﹤0.01%
33,333
905
$21K ﹤0.01%
33,332
906
$20K ﹤0.01%
+33,331
907
$18K ﹤0.01%
20,000
908
$18K ﹤0.01%
33,333
909
$17K ﹤0.01%
37,500
910
$17K ﹤0.01%
37,500
911
$17K ﹤0.01%
33,332
912
$17K ﹤0.01%
25,000
913
$17K ﹤0.01%
33,333
914
$16K ﹤0.01%
33,333
915
$16K ﹤0.01%
20,000
916
$16K ﹤0.01%
20,000
917
$16K ﹤0.01%
33,333
918
$15K ﹤0.01%
20,000
919
$14K ﹤0.01%
+12,500
920
$14K ﹤0.01%
200
921
$14K ﹤0.01%
20,000
922
$12K ﹤0.01%
24,999
923
$12K ﹤0.01%
20,000
924
$11K ﹤0.01%
8,289
925
$9K ﹤0.01%
+16,665
35 36
37
38 39