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
$2.59B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.8M
3
+$20.4M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$16.7M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$16.2M

Top Sells

1
+$46.8M
2
+$43.4M
3
+$40M
4
MXIM
Maxim Integrated Products
MXIM
+$37.1M
5
WORK
Slack Technologies, Inc.
WORK
+$35.9M

Sector Composition

1 Financials 28.52%
2 Technology 17.83%
3 Healthcare 10.77%
4 Industrials 9.66%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.93M 0.15%
+400,000
152
$3.93M 0.15%
402,401
153
$3.91M 0.15%
+399,996
154
$3.91M 0.15%
40,000
155
$3.91M 0.15%
+399,996
156
$3.91M 0.15%
400,000
157
$3.9M 0.15%
398,276
158
$3.9M 0.15%
400,000
159
$3.9M 0.15%
399,996
160
$3.9M 0.15%
400,000
161
$3.9M 0.15%
400,000
+200,000
162
$3.9M 0.15%
400,000
163
$3.9M 0.15%
400,000
164
$3.89M 0.15%
399,996
165
$3.85M 0.15%
87,766
+39,800
166
$3.84M 0.15%
+153,500
167
$3.83M 0.15%
+387,728
168
$3.82M 0.15%
10,590
-110
169
$3.78M 0.15%
130,175
+66,950
170
$3.68M 0.14%
+79,355
171
$3.66M 0.14%
+375,000
172
$3.65M 0.14%
150,000
173
$3.64M 0.14%
365,618
+115,618
174
$3.63M 0.14%
+125,000
175
$3.54M 0.14%
149,365
-1,302
5 6
7
8 9