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
101
$6.45M 0.16%
170,156
+34,800
102
$6.45M 0.16%
+33,320
103
$6.25M 0.15%
+144,790
104
$6.23M 0.15%
29,860
+2,445
105
$6.22M 0.15%
101,720
+11,490
106
$6.21M 0.15%
34,630
-21,420
107
$6.2M 0.15%
30,282
-365
108
$6.18M 0.15%
76,010
-28,030
109
$6.1M 0.15%
46,870
+5,560
110
$6.08M 0.15%
238,320
-225,000
111
$6.02M 0.15%
85,075
+2,865
112
$5.99M 0.15%
+599,994
113
$5.8M 0.14%
20,685
+5,360
114
$5.67M 0.14%
95,060
+48,640
115
$5.63M 0.14%
+19,965
116
$5.57M 0.14%
225,461
-2,576
117
$5.56M 0.14%
+550,000
118
$5.54M 0.14%
558,117
+7,734
119
$5.53M 0.14%
127,420
+16,520
120
$5.52M 0.14%
20,713
-4,000
121
$5.44M 0.13%
30,945
-9,355
122
$5.4M 0.13%
22,137
-200
123
$5.2M 0.13%
27,200
-47,000
124
$5.16M 0.13%
20,717
+4,227
125
$5.09M 0.12%
27,325
-8,975
3 4
5
6 7