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
251
$2.47M 0.07%
250,000
252
$2.47M 0.07%
+249,997
253
$2.47M 0.07%
249,996
254
$2.46M 0.07%
+250,000
255
$2.44M 0.07%
+250,000
256
$2.44M 0.07%
+250,000
257
$2.44M 0.07%
+250,000
258
$2.44M 0.07%
+250,000
259
$2.44M 0.07%
+250,000
260
$2.44M 0.07%
+250,000
261
$2.44M 0.07%
+250,000
262
$2.44M 0.07%
250,000
263
$2.43M 0.07%
249,996
264
$2.42M 0.07%
+251,200
265
$2.42M 0.07%
+249,996
266
$2.42M 0.07%
+249,996
267
$2.42M 0.07%
250,000
268
$2.42M 0.07%
+249,996
269
$2.42M 0.07%
+250,000
270
$2.4M 0.07%
12,038
-17,340
271
$2.36M 0.07%
12,875
-15,030
272
$2.33M 0.07%
+43,900
273
$2.33M 0.07%
+9,921
274
$2.31M 0.07%
+20,520
275
$2.31M 0.07%
+13,732
9 10
11
12 13