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
151
$4.1M 0.15%
413,034
152
$4.08M 0.15%
+400,000
153
$4.06M 0.15%
+400,000
154
$4.06M 0.15%
409,998
155
$4.05M 0.15%
+400,000
156
$4.04M 0.15%
+399,996
157
$4.04M 0.15%
+400,000
158
$4.03M 0.15%
+400,000
159
$4.01M 0.14%
+400,000
160
$4M 0.14%
400,000
161
$4M 0.14%
+400,000
162
$3.98M 0.14%
+400,000
163
$3.96M 0.14%
400,000
164
$3.93M 0.14%
+400,000
165
$3.93M 0.14%
399,998
-100,000
166
$3.91M 0.14%
400,000
167
$3.91M 0.14%
398,276
168
$3.91M 0.14%
400,000
169
$3.9M 0.14%
399,996
170
$3.9M 0.14%
+400,000
171
$3.9M 0.14%
400,000
172
$3.9M 0.14%
399,996
173
$3.9M 0.14%
400,000
174
$3.9M 0.14%
399,996
175
$3.89M 0.14%
40,000
5 6
7
8 9