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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
1026
– –
0
1027
– –
-4,000
1028
– –
-44,648
1029
– –
-99,998
1030
– –
0
1031
– –
-2,800
1032
– –
-150,000
1033
– –
-200,000
1034
– –
-400,000
1035
– –
-115,000
1036
– –
-75,000
1037
– –
-200,000
1038
– –
-200,000
1039
– –
-35,260
1040
– –
-200,000
1041
– –
-150,000
1042
– –
-400,000
1043
– –
-200,000
1044
– –
-100,000
1045
– –
-100,000
1046
– –
-350,000
1047
– –
-125,000
1048
– –
-62,500
1049
– –
-200,000
1050
– –
-150,000
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