PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
– –
-38,500
1027
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-34,570
1028
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-13,165
1029
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-11,204
1030
– –
-27,665
1031
– –
-900
1032
– –
-11,400
1033
– –
-20,190
1034
– –
-6,666
1035
– –
-2,200
1036
– –
0
1037
– –
0
1038
– –
-170,955
1039
– –
-4,000
1040
– –
-12,935
1041
– –
-216,100
1042
– –
-78,060
1043
– –
-33,333
1044
– –
-230,200
1045
– –
-77,360
1046
– –
-8,495
1047
– –
0
1048
– –
-71,000
1049
– –
-199,995
1050
– –
0
40 41
42
43 44