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
201
$3.42M 0.08%
349,995
202
$3.41M 0.08%
349,995
203
$3.41M 0.08%
350,000
204
$3.4M 0.08%
4,861
205
$3.35M 0.08%
+55,395
206
$3.35M 0.08%
32,355
-17,060
207
$3.3M 0.08%
+325,000
208
$3.27M 0.08%
+325,000
209
$3.21M 0.08%
325,000
210
$3.2M 0.08%
+68,985
211
$3.15M 0.08%
323,817
212
$3.14M 0.08%
300,000
213
$3.14M 0.08%
316,424
214
$3.06M 0.08%
+300,000
215
$3.05M 0.07%
63,337
-24,360
216
$3.05M 0.07%
+300,000
217
$3.04M 0.07%
+300,000
218
$3.04M 0.07%
+300,000
219
$3.03M 0.07%
+300,000
220
$3.03M 0.07%
+300,000
221
$3.02M 0.07%
+300,000
222
$3.02M 0.07%
72,170
+15,720
223
$3.02M 0.07%
+300,000
224
$3M 0.07%
+300,000
225
$3M 0.07%
299,844
7 8
9
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