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
126
$5.08M 0.18%
+500,000
127
$5.08M 0.18%
+500,000
128
$5.07M 0.18%
+500,000
129
$5.07M 0.18%
+500,000
130
$5.04M 0.18%
+500,000
131
$4.98M 0.18%
+1,300,000
132
$4.98M 0.18%
12,070
+1,480
133
$4.95M 0.18%
+500,000
134
$4.88M 0.18%
499,992
135
$4.87M 0.18%
500,000
+250,000
136
$4.82M 0.17%
494,701
137
$4.8M 0.17%
+26,580
138
$4.61M 0.17%
475,000
139
$4.49M 0.16%
+450,000
140
$4.45M 0.16%
11,430
-2,595
141
$4.44M 0.16%
+34,300
142
$4.41M 0.16%
68,005
+14,985
143
$4.37M 0.16%
+449,997
144
$4.37M 0.16%
450,000
+150,000
145
$4.36M 0.16%
+83,475
146
$4.33M 0.16%
47,805
-6,995
147
$4.29M 0.15%
+32,000
148
$4.27M 0.15%
216,700
149
$4.1M 0.15%
414,079
150
$4.1M 0.15%
413,405
4 5
6
7 8