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
151
$4.1M 0.1%
413,034
152
$4.08M 0.1%
+400,000
153
$4.06M 0.1%
+400,000
154
$4.06M 0.1%
409,998
155
$4.05M 0.1%
+400,000
156
$4.04M 0.1%
+399,996
157
$4.04M 0.1%
+400,000
158
$4.03M 0.1%
+400,000
159
$4.01M 0.1%
+400,000
160
$4M 0.1%
400,000
161
$4M 0.1%
+400,000
162
$3.98M 0.1%
+400,000
163
$3.96M 0.1%
400,000
164
$3.93M 0.1%
+400,000
165
$3.93M 0.1%
399,998
-100,000
166
$3.91M 0.1%
400,000
167
$3.91M 0.1%
398,276
168
$3.91M 0.1%
400,000
169
$3.9M 0.1%
399,996
170
$3.9M 0.1%
400,000
171
$3.9M 0.1%
+400,000
172
$3.9M 0.1%
399,996
173
$3.9M 0.1%
400,000
174
$3.9M 0.1%
399,996
175
$3.89M 0.1%
399,996
5 6
7
8 9