We are live on ! Find out more
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
$2.78B
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
926
$9K ﹤0.01%
11,940
927
$5K ﹤0.01%
5,000
928
$5K ﹤0.01%
551
929
$1K ﹤0.01%
150,000
-1,896,500
930
$1K ﹤0.01%
5
-199,995
931
$1K ﹤0.01%
5
-199,995
932
$1K ﹤0.01%
1
-153,942
933
$1K ﹤0.01%
7
-99,993
934
$1K ﹤0.01%
4
-399,996
935
$1K ﹤0.01%
10
-199,988
936
$1K ﹤0.01%
3
-449,997
937
$1K ﹤0.01%
5
-49,995
938
– –
-77,360
939
– –
-78,800
940
– –
-150,000
941
– –
-34,703
942
– –
-66,666
943
– –
0
944
– –
0
945
– –
-52,845
946
– –
-300,000
947
– –
0
948
– –
-1,785
949
– –
-150,000
950
– –
-927
36 37
38
39 40