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
276
$362K 0.01%
41,445
+21,242
277
$362K 0.01%
3,773
+2,631
278
$359K 0.01%
+4,867
279
$354K 0.01%
+9,811
280
$354K 0.01%
8,900
+5,100
281
$354K 0.01%
10,100
+5,400
282
$350K 0.01%
+11,473
283
$350K 0.01%
+23,663
284
$347K 0.01%
37,765
+21,389
285
$340K 0.01%
4,568
+2,048
286
$338K 0.01%
+4,483
287
$338K 0.01%
+5,200
288
$332K 0.01%
67,474
+38,411
289
$329K 0.01%
3,140
-45,388
290
$326K 0.01%
+2,518
291
$316K 0.01%
1,375
+470
292
$289K 0.01%
+6,720
293
$286K 0.01%
19,851
+9,113
294
$285K 0.01%
+3,817
295
$283K 0.01%
12,872
-148
296
$281K 0.01%
2,100
-3,100
297
$276K 0.01%
647,943
298
$275K 0.01%
5,400
+1,010
299
$274K 0.01%
5,800
+2,200
300
$263K 0.01%
9,570
-3,030
10 11
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