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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
1101
– –
-13,165
1102
– –
-11,204
1103
– –
-27,665
1104
– –
-900
1105
– –
-11,400
1106
– –
-20,190
1107
– –
-6,666
1108
– –
-2,200
1109
– –
0
1110
– –
0
1111
– –
-170,955
1112
– –
-4,000
1113
– –
-12,935
1114
– –
-216,100
1115
– –
-78,060
1116
– –
-33,333
1117
– –
-230,200
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