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
201
$2.99M 0.12%
30,000
202
$2.99M 0.12%
299,844
203
$2.98M 0.12%
+300,000
204
$2.98M 0.12%
+300,000
205
$2.97M 0.11%
300,000
206
$2.97M 0.11%
304,197
207
$2.96M 0.11%
300,000
208
$2.96M 0.11%
299,994
209
$2.96M 0.11%
300,000
210
$2.95M 0.11%
300,000
211
$2.95M 0.11%
299,996
212
$2.93M 0.11%
300,000
213
$2.93M 0.11%
300,000
214
$2.93M 0.11%
+300,000
215
$2.93M 0.11%
300,000
216
$2.93M 0.11%
6,587
+715
217
$2.93M 0.11%
300,000
-400,000
218
$2.93M 0.11%
+300,000
219
$2.93M 0.11%
299,997
220
$2.93M 0.11%
300,000
221
$2.93M 0.11%
299,994
222
$2.92M 0.11%
+300,000
223
$2.92M 0.11%
+300,000
224
$2.92M 0.11%
300,000
225
$2.92M 0.11%
300,000
7 8
9
10 11