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
$2.04B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$45.5M
3
+$37.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$35.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Top Sells

1
+$37.3M
2
+$27.4M
3
+$18.2M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$17.4M
5
MSCI icon
MSCI
MSCI
+$16.1M

Sector Composition

1 Technology 22.16%
2 Financials 21.74%
3 Healthcare 16.04%
4 Industrials 11.61%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.05%
18,370
-6,100
227
$1.12M 0.05%
+97,368
228
$1.1M 0.05%
27,620
-7,190
229
$1.09M 0.05%
40,780
-6,520
230
$1.05M 0.05%
+100,000
231
$1.04M 0.05%
99,993
232
$1.04M 0.04%
100,482
233
$1.03M 0.04%
10,000
234
$995K 0.04%
96,081
+77,029
235
$781K 0.03%
75,000
236
$761K 0.03%
3,050
-17,970
237
$734K 0.03%
3,130
-250
238
$667K 0.03%
37,150
-73,070
239
$649K 0.03%
15,926
+16
240
$591K 0.03%
3,660
241
$553K 0.02%
25,500
242
$514K 0.02%
50,000
-1,000,000
243
$510K 0.02%
25,750
-70,630
244
$483K 0.02%
45,798
-699,202
245
$469K 0.02%
1,625
+1,045
246
$452K 0.02%
13,960
-9,140
247
$423K 0.02%
2,010
-280
248
$360K 0.02%
3,155
-370
249
$353K 0.02%
2,365
250
$351K 0.02%
1,785
+645
8 9
10
11 12