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
251
$348K 0.02%
16,500
-78,310
252
$329K 0.01%
648,043
253
$304K 0.01%
3,450
-180
254
$291K 0.01%
7,700
-2,000
255
$286K 0.01%
3,500
256
$283K 0.01%
14,640
-7,340
257
$281K 0.01%
12,460
-7,800
258
$279K 0.01%
7,400
259
$279K 0.01%
1,490
-990
260
$274K 0.01%
1,185
-810
261
$265K 0.01%
+3,140
262
$262K 0.01%
1,060
+310
263
$261K 0.01%
855
+75
264
$254K 0.01%
10,000
-3,700
265
$247K 0.01%
9,500
266
$241K 0.01%
3,750
-200
267
$229K 0.01%
1,295
-75
268
$226K 0.01%
7,500
269
$226K 0.01%
1,515
-115
270
$219K 0.01%
+2,020
271
$214K 0.01%
+1,105
272
$210K 0.01%
615
-25
273
$205K 0.01%
437
-34,415
274
$203K 0.01%
475
-50
275
$202K 0.01%
7,950
-380
9 10
11
12 13