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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
1001
– –
-8,620
1002
– –
-62,730
1003
– –
-150,491
1004
– –
0
1005
– –
0
1006
– –
-162,500
1007
– –
-93,600
1008
– –
-150,000
1009
– –
-157,132
1010
– –
-300,000
1011
– –
-75,000
1012
– –
-75,000
1013
– –
-6,008
1014
– –
-300,000
1015
– –
-33,332
1016
– –
-4,000
1017
– –
-250,000
1018
– –
-40,000
1019
– –
-100,000
1020
– –
-20,000
1021
– –
-50
1022
– –
-200,000
1023
– –
-200,000
1024
– –
-250,000
1025
– –
-200,000
39 40
41
42 43