PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
+$59M
2
+$42.7M
3
+$28.1M
4
ROG icon
Rogers Corp
ROG
+$22.7M
5
VNE
Veoneer, Inc.
VNE
+$20.4M

Top Sells

1
+$154M
2
+$150M
3
+$100M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$41.6M
5
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$40M

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
1001
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1002
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-11,400
1003
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-71,000
1004
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-199,995
1005
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0
1006
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0
1007
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-5,000
1008
– –
-16,720
1009
– –
0
1010
– –
-150,000
1011
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-37,500
1012
– –
-5,060
1013
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-200,000
1014
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-50,000
1015
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-15,000
1016
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0
1017
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-62,500
1018
– –
-79,355
1019
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-78,800
1020
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-150,000
1021
– –
-34,703
1022
– –
-99,999
1023
– –
-2
1024
– –
-2
1025
– –
-6
39 40
41
42 43