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
1026
– –
0
1027
– –
0
1028
– –
-5,000
1029
– –
-16,720
1030
– –
0
1031
– –
-150,000
1032
– –
-37,500
1033
– –
-5,060
1034
– –
-200,000
1035
– –
-50,000
1036
– –
-15,000
1037
– –
0
1038
– –
-62,500
1039
– –
-79,355
1040
– –
-78,800
1041
– –
-150,000
1042
– –
-34,703
1043
– –
-66,666
1044
– –
0
1045
– –
0
1046
– –
-52,845
1047
– –
-300,000
1048
– –
0
1049
– –
-1,785
1050
– –
-150,000
40 41
42
43 44