We are live on ! Find out more
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
1051
– –
-60,000
1052
– –
-500,000
1053
– –
-250,000
1054
– –
-1
1055
– –
-47,420
1056
– –
-100,000
1057
– –
-150,000
1058
– –
-88,857
1059
– –
-50,000
1060
– –
-43,333
1061
– –
-2
1062
– –
-50,000
1063
– –
-91,447
1064
– –
-50,000
1065
– –
-150,000
1066
– –
-217,000
1067
– –
-2
1068
– –
-199,995
1069
– –
-2
1070
– –
-150,000
1071
– –
-249,997
1072
– –
-143,829
1073
– –
-950,000
1074
– –
-175,000
1075
– –
-250,000
41 42
43
44 45