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
276
$331K 0.02%
2,210
+630
277
$327K 0.02%
16,560
+5,000
278
$280K 0.02%
4,300
279
$280K 0.02%
199,900
-50,000
280
$257K 0.01%
414,300
281
$242K 0.01%
5,400
282
$225K 0.01%
443,200
283
$225K 0.01%
+150,033
284
$221K 0.01%
187,500
285
$219K 0.01%
+121,620
286
$203K 0.01%
5,970
-170
287
$197K 0.01%
5,330
+340
288
$197K 0.01%
9,430
+1,030
289
$194K 0.01%
100,000
290
$192K 0.01%
200,000
291
$180K 0.01%
+250,000
292
$177K 0.01%
+120,000
293
$163K 0.01%
133,332
294
$150K 0.01%
300,000
295
$147K 0.01%
5,060
+1,090
296
$147K 0.01%
135,998
-1,502
297
$145K 0.01%
5,960
+1,610
298
$145K 0.01%
5,190
+1,370
299
$143K 0.01%
+148,233
300
$135K 0.01%
+300,000
10 11
12
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