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
276
$2.31M 0.07%
+63,426
277
$2.26M 0.07%
+11,685
278
$2.24M 0.07%
+230,000
279
$2.24M 0.07%
+36,955
280
$2.19M 0.06%
+63,225
281
$2.18M 0.06%
+224,997
282
$2.18M 0.06%
+224,994
283
$2.15M 0.06%
+17,600
284
$2.14M 0.06%
45,800
285
$2.13M 0.06%
+33,360
286
$2.11M 0.06%
+15,145
287
$2.08M 0.06%
+6,008
288
$2.08M 0.06%
62,730
-342,347
289
$2.05M 0.06%
164,510
-151,800
290
$2.04M 0.06%
+200,216
291
$2.04M 0.06%
+200,000
292
$2.04M 0.06%
+12,620
293
$2.04M 0.06%
+11,400
294
$2.04M 0.06%
+200,000
295
$2.04M 0.06%
+200,000
296
$2.03M 0.06%
+199,996
297
$2.03M 0.06%
+200,000
298
$2.02M 0.06%
+200,000
299
$2.02M 0.06%
+200,000
300
$2.01M 0.06%
+200,000
10 11
12
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