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
– –
0
1002
– –
-38,500
1003
– –
-34,570
1004
– –
-13,165
1005
– –
-11,204
1006
– –
-27,665
1007
– –
-900
1008
– –
-11,400
1009
– –
-20,190
1010
– –
-6,666
1011
– –
-2,200
1012
– –
0
1013
– –
0
1014
– –
-170,955
1015
– –
-4,000
1016
– –
-12,935
1017
– –
-216,100
1018
– –
-78,060
1019
– –
-33,333
1020
– –
-230,200
1021
– –
-77,360
1022
– –
-8,495
1023
– –
0
1024
– –
-71,000
1025
– –
-199,995
39 40
41
42 43