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
176
$3.89M 0.14%
399,996
177
$3.89M 0.14%
400,000
178
$3.89M 0.14%
400,000
179
$3.89M 0.14%
160,000
+102,900
180
$3.85M 0.14%
+375,000
181
$3.84M 0.14%
+375,000
182
$3.84M 0.14%
388,700
-311,300
183
$3.69M 0.13%
90,332
+19,732
184
$3.65M 0.13%
150,000
185
$3.65M 0.13%
375,000
186
$3.62M 0.13%
30,100
+4,200
187
$3.55M 0.13%
+49,000
188
$3.55M 0.13%
+350,000
189
$3.52M 0.13%
355,469
190
$3.5M 0.13%
10,938
191
$3.48M 0.13%
+56,000
192
$3.48M 0.13%
+121,300
193
$3.46M 0.12%
350,000
+100,000
194
$3.46M 0.12%
70,000
195
$3.44M 0.12%
350,000
196
$3.44M 0.12%
90,306
+2,540
197
$3.44M 0.12%
349,998
198
$3.43M 0.12%
350,000
199
$3.43M 0.12%
350,000
200
$3.42M 0.12%
350,000
6 7
8
9 10