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
276
$188K 0.01%
3,560
-145
277
$186K 0.01%
+16,000
278
$182K 0.01%
1,500
-900
279
$178K 0.01%
10,200
280
$177K 0.01%
2,100
-1,300
281
$175K 0.01%
1,500
-900
282
$175K 0.01%
2,100
283
$171K 0.01%
760
284
$169K 0.01%
635
-35
285
$164K 0.01%
2,300
286
$160K 0.01%
8,700
287
$156K 0.01%
2,400
288
$152K 0.01%
14,780
289
$149K 0.01%
55
-5
290
$144K 0.01%
780
291
$142K 0.01%
3,075
-54,492
292
$138K 0.01%
1,695
-135
293
$135K 0.01%
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-115
294
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295
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1,200
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296
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+1,110
297
$128K 0.01%
980
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298
$120K 0.01%
1,480
-2,200
299
$116K 0.01%
22,900
-30,200
300
$115K 0.01%
2,230
-50
10 11
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