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
$2.58B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$44.3M
3
+$24.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$21.6M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$20M

Top Sells

1
+$31.2M
2
+$28M
3
+$20.5M
4
SCHW icon
Charles Schwab
SCHW
+$19.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$18.8M

Sector Composition

1 Technology 22.33%
2 Financials 18.7%
3 Industrials 12.88%
4 Healthcare 9.16%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$981K 0.03%
10,000
227
$855K 0.03%
4,335
+455
228
$853K 0.03%
9,200
-15,900
229
$787K 0.03%
5,520
+2,630
230
$777K 0.03%
25,900
-42,700
231
$689K 0.02%
510,000
232
$614K 0.02%
1,070
-740
233
$584K 0.02%
3,585
+1,138
234
$531K 0.02%
2,965
+460
235
$461K 0.02%
+17,000
236
$459K 0.02%
2,762
-1,483
237
$403K 0.01%
8,963
+4,249
238
$401K 0.01%
3,224
+1,625
239
$400K 0.01%
+4,603
240
$398K 0.01%
+3,937
241
$397K 0.01%
15,751
+8,175
242
$396K 0.01%
6,394
+3,608
243
$389K 0.01%
18,710
+250
244
$389K 0.01%
+5,250
245
$388K 0.01%
+4,638
246
$386K 0.01%
+15,600
247
$385K 0.01%
4,200
+2,221
248
$383K 0.01%
+5,089
249
$382K 0.01%
1,719
+1,393
250
$381K 0.01%
4,488
+2,277
8 9
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