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
251
$380K 0.01%
10,434
+6,296
252
$380K 0.01%
+4,364
253
$380K 0.01%
411
+181
254
$380K 0.01%
+3,352
255
$379K 0.01%
1,375
+735
256
$379K 0.01%
+6,519
257
$378K 0.01%
+967
258
$377K 0.01%
+4,738
259
$377K 0.01%
5,402
+2,733
260
$376K 0.01%
+47,445
261
$376K 0.01%
3,830
+1,704
262
$375K 0.01%
1,392
+572
263
$375K 0.01%
5,603
+3,148
264
$374K 0.01%
+7,254
265
$374K 0.01%
8,144
+5,187
266
$373K 0.01%
3,234
+2,135
267
$373K 0.01%
+19,005
268
$372K 0.01%
865
+423
269
$370K 0.01%
+3,309
270
$370K 0.01%
1,677
+1,623
271
$370K 0.01%
+9,696
272
$367K 0.01%
15,514
+9,912
273
$366K 0.01%
+5,200
274
$363K 0.01%
+8,234
275
$362K 0.01%
+4,732
9 10
11
12 13