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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
$2.78B
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
1001
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-199,995
1002
– –
0
1003
– –
0
1004
– –
-5,000
1005
– –
-16,720
1006
– –
0
1007
– –
-150,000
1008
– –
-37,500
1009
– –
-5,060
1010
– –
-200,000
1011
– –
-50,000
1012
– –
-15,000
1013
– –
0
1014
– –
-62,500
1015
– –
-79,355
1016
– –
-2
1017
– –
-99,999
1018
– –
-2
1019
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-6
1020
– –
-2
1021
– –
-100,000
1022
– –
-2
1023
– –
-100,000
1024
– –
-100,000
1025
– –
-14,000
39 40
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