PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
1
$61M 1.5%
181,335
-9,642
2
$59.6M 1.46%
448,323
-39,764
3
$59M 1.45%
+657,345
4
$42.7M 1.05%
+460,000
5
$42.7M 1.05%
294,680
-8,720
6
$38.4M 0.94%
694,680
-30,220
7
$30.4M 0.74%
171,000
+24,500
8
$29.7M 0.73%
1,011,440
-205,800
9
$28.7M 0.7%
103,975
+8,000
10
$28.1M 0.69%
+353,450
11
$27.8M 0.68%
77,295
-17,813
12
$26.7M 0.65%
271,602
-7,110
13
$26.5M 0.65%
125,058
-115,000
14
$26.4M 0.65%
90,364
-5,651
15
$23.4M 0.57%
267,067
-63,108
16
$22.9M 0.56%
137,200
-24,500
17
$22.8M 0.56%
35,078
+1,186
18
$22.7M 0.56%
67,435
-9,345
19
$22.7M 0.56%
+83,004
20
$21.7M 0.53%
31,994
-2,958
21
$21M 0.52%
514,753
-107,435
22
$20.4M 0.5%
+574,068
23
$19M 0.47%
63,795
-6,270
24
$17.6M 0.43%
608,610
+25,808
25
$17.4M 0.43%
123,426
+1,245
1
2 3 4 5