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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
1026
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-100,000
1027
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-150,000
1028
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-400,000
1029
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-150,000
1030
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-4
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-149,998
1032
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-17,200
1033
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-100,000
1034
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-4
1035
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-96,665
1036
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-47,798
1037
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-214,650
1038
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-2
1039
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-200,000
1040
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-2
1041
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-75,000
1042
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1043
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1044
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1045
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1046
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-251,200
1047
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-50,000
1048
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1049
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-124,998
1050
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-4
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