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
76
$8.44M 0.3%
161,890
-67,370
77
$8.3M 0.3%
172,092
+59,070
78
$8.3M 0.3%
98,660
-48,440
79
$8.29M 0.3%
198,600
-73,570
80
$8.26M 0.3%
137,068
-18,690
81
$8.14M 0.29%
147,834
-36,220
82
$7.97M 0.29%
86,321
+17,820
83
$7.89M 0.28%
13,920
-9,234
84
$7.88M 0.28%
21,280
-7,205
85
$7.82M 0.28%
45,270
-14,680
86
$7.78M 0.28%
800,000
87
$7.7M 0.28%
780,015
+200,000
88
$7.57M 0.27%
90,865
-499,863
89
$7.57M 0.27%
163,635
-128,125
90
$7.43M 0.27%
+80,000
91
$7.38M 0.27%
50,000
+6,108
92
$7.37M 0.26%
744,931
+394,936
93
$7.19M 0.26%
108,685
-4,665
94
$7.19M 0.26%
255,000
+130,000
95
$7.09M 0.26%
58,470
+13,730
96
$7.03M 0.25%
+700,000
97
$6.92M 0.25%
699,997
+125,000
98
$6.9M 0.25%
27,500
-6,095
99
$6.75M 0.24%
+50,540
100
$6.55M 0.24%
18,605
-3,445
2 3
4
5 6