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
$2.77B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$43M
3
+$36.9M
4
KSU
Kansas City Southern
KSU
+$29.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$29.3M

Top Sells

1
+$100M
2
+$58.3M
3
+$50M
4
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
+$50M
5
RP
RealPage, Inc.
RP
+$38.8M

Sector Composition

1 Financials 23.99%
2 Technology 19.81%
3 Healthcare 11.8%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.9M 0.08%
+299,994
227
$2.9M 0.08%
+300,000
228
$2.83M 0.08%
52,213
-21,002
229
$2.81M 0.08%
+289,995
230
$2.81M 0.08%
288,218
-11,782
231
$2.77M 0.08%
5,872
+2,628
232
$2.68M 0.08%
+269,992
233
$2.63M 0.08%
22,770
+1,000
234
$2.55M 0.07%
+30,185
235
$2.55M 0.07%
+79,509
236
$2.52M 0.07%
250,000
237
$2.52M 0.07%
250,000
238
$2.51M 0.07%
250,000
239
$2.51M 0.07%
+255,000
240
$2.51M 0.07%
+250,000
241
$2.5M 0.07%
250,000
242
$2.5M 0.07%
250,000
243
$2.5M 0.07%
+250,000
244
$2.49M 0.07%
25,000
-5,000
245
$2.49M 0.07%
12,500
246
$2.49M 0.07%
+250,000
247
$2.48M 0.07%
+250,000
248
$2.48M 0.07%
25,010
-40,000
249
$2.47M 0.07%
+5,000
250
$2.47M 0.07%
+250,000
8 9
10
11 12