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
1
$61M 2.19%
181,335
-9,642
2
$59.6M 2.14%
448,323
-39,764
3
$59M 2.12%
+657,345
4
$42.7M 1.54%
+460,000
5
$42.7M 1.53%
294,680
-8,720
6
$38.4M 1.38%
694,680
-30,220
7
$30.4M 1.09%
171,000
+24,500
8
$29.7M 1.07%
1,011,440
-205,800
9
$28.7M 1.03%
103,975
+8,000
10
$28.1M 1.01%
+353,450
11
$27.8M 1%
77,295
-17,813
12
$26.7M 0.96%
271,602
-7,110
13
$26.5M 0.95%
125,058
-115,000
14
$26.4M 0.95%
90,364
-5,651
15
$23.4M 0.84%
267,067
-63,108
16
$22.9M 0.82%
137,200
-24,500
17
$22.8M 0.82%
175,390
+5,930
18
$22.7M 0.82%
67,435
-9,345
19
$22.7M 0.81%
+83,004
20
$21.7M 0.78%
31,994
-2,958
21
$21M 0.76%
514,753
-107,435
22
$20.4M 0.73%
+574,068
23
$19M 0.68%
63,795
-6,270
24
$17.6M 0.63%
608,610
+25,808
25
$17.4M 0.62%
123,426
+1,245
1
2 3 4 5