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
$1.79B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.8M
3
+$14.8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.5M
5
LCID icon
Lucid Motors
LCID
+$14M

Top Sells

1
+$33.7M
2
+$18M
3
+$16.9M
4
WTW icon
Willis Towers Watson
WTW
+$15.8M
5
SRACU
Stable Road Acquisition Corp. Unit
SRACU
+$15.3M

Sector Composition

1 Technology 21.05%
2 Financials 14.05%
3 Healthcare 13.28%
4 Consumer Discretionary 10.07%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.09M 0.06%
+100,000
252
$1.08M 0.06%
8,620
-2,050
253
$1.07M 0.06%
+33,870
254
$1.06M 0.06%
7,215
+735
255
$1.04M 0.06%
+1,180
256
$1.03M 0.06%
+29,910
257
$1.01M 0.06%
+100,000
258
$1.01M 0.06%
4,600
-1,880
259
$1.01M 0.06%
+100,000
260
$1M 0.06%
16,050
-2,150
261
$1M 0.06%
+100,000
262
$1M 0.06%
+100,000
263
$998K 0.06%
100,000
264
$983K 0.05%
8,070
+600
265
$972K 0.05%
+100,000
266
$669K 0.04%
4,100
+1,000
267
$590K 0.03%
+82,337
268
$531K 0.03%
20,840
+7,160
269
$479K 0.03%
+211,617
270
$433K 0.02%
+375,000
271
$429K 0.02%
3,800
272
$383K 0.02%
+325,000
273
$376K 0.02%
+174,999
274
$346K 0.02%
200,000
275
$340K 0.02%
15,520
+5,310
9 10
11
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