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
$2.59B
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 17.83%
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
976
– –
-1,550
977
– –
-6,667
978
– –
-38,015
979
– –
-164,510
980
– –
-125,000
981
– –
-1,500
982
– –
-16,835
983
– –
-25,813
984
– –
-9,375
985
– –
-13,333
986
– –
0
987
– –
-74,999
988
– –
-193,240
989
– –
-57,000
990
– –
-5,145
991
– –
0
992
– –
-9,695
993
– –
-8,620
994
– –
-62,730
995
– –
-150,491
996
– –
0
997
– –
0
998
– –
-43,412
999
– –
-34
1000
– –
-75,000
38 39
40
41 42