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
301
$115K 0.01%
2,645
-100
302
$107K ﹤0.01%
1,130
-37,505
303
$107K ﹤0.01%
1,300
304
$98K ﹤0.01%
1,455
-47,430
305
$95K ﹤0.01%
1,365
-65
306
$93K ﹤0.01%
+1,260
307
$90K ﹤0.01%
1,100
-20
308
$83K ﹤0.01%
370
-160
309
$81K ﹤0.01%
1,280
-30
310
$79K ﹤0.01%
635
-20
311
$79K ﹤0.01%
1,310
-120
312
$76K ﹤0.01%
550,000
313
$69K ﹤0.01%
6,680
-391,222
314
$58K ﹤0.01%
673
-1,465
315
$57K ﹤0.01%
+2,950
316
$46K ﹤0.01%
325,000
317
$42K ﹤0.01%
220,293
318
$40K ﹤0.01%
620
-50,300
319
$34K ﹤0.01%
308,000
320
$31K ﹤0.01%
175,000
321
$26K ﹤0.01%
1,200
322
$23K ﹤0.01%
150,000
323
$23K ﹤0.01%
100,000
324
$20K ﹤0.01%
+80,000
325
$19K ﹤0.01%
225,000
11 12
13
14 15