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
301
$2.01M 0.06%
+200,000
302
$2M 0.06%
+200,000
303
$2M 0.06%
+200,000
304
$2M 0.06%
+200,000
305
$2M 0.06%
+200,000
306
$2M 0.06%
+200,000
307
$2M 0.06%
+200,000
308
$2M 0.06%
+200,000
309
$2M 0.06%
+200,000
310
$1.99M 0.06%
+6,667
311
$1.99M 0.06%
200,000
-80,011
312
$1.99M 0.06%
+200,000
313
$1.99M 0.06%
+200,000
314
$1.99M 0.06%
200,000
-75,000
315
$1.99M 0.06%
+13,333
316
$1.99M 0.06%
+200,000
317
$1.99M 0.06%
+200,000
318
$1.99M 0.06%
+200,000
319
$1.99M 0.06%
+200,000
320
$1.99M 0.06%
+199,994
321
$1.98M 0.06%
+199,995
322
$1.98M 0.06%
+199,998
323
$1.98M 0.06%
+199,995
324
$1.98M 0.06%
+200,000
325
$1.98M 0.06%
+200,000
11 12
13
14 15