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
101
$6.45M 0.23%
170,156
+34,800
102
$6.45M 0.23%
+33,320
103
$6.25M 0.22%
+144,790
104
$6.23M 0.22%
31,681
+2,594
105
$6.22M 0.22%
101,720
+11,490
106
$6.21M 0.22%
34,630
-21,420
107
$6.2M 0.22%
30,282
-365
108
$6.18M 0.22%
76,010
-28,030
109
$6.1M 0.22%
46,870
+5,560
110
$6.08M 0.22%
238,320
-225,000
111
$6.02M 0.22%
85,075
+2,865
112
$5.99M 0.22%
+599,994
113
$5.8M 0.21%
20,685
+5,360
114
$5.67M 0.2%
95,060
+48,640
115
$5.63M 0.2%
+19,965
116
$5.57M 0.2%
225,461
-2,576
117
$5.56M 0.2%
+550,000
118
$5.54M 0.2%
558,117
+7,734
119
$5.53M 0.2%
127,420
+16,520
120
$5.52M 0.2%
20,713
-4,000
121
$5.44M 0.2%
30,945
-9,355
122
$5.4M 0.19%
22,137
-200
123
$5.2M 0.19%
27,200
-47,000
124
$5.16M 0.19%
20,717
+4,227
125
$5.09M 0.18%
27,325
-8,975
3 4
5
6 7