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
301
$256K 0.01%
1,700
-2,200
302
$246K 0.01%
680
-328
303
$245K 0.01%
+9,827
304
$241K 0.01%
6,430
-4,760
305
$240K 0.01%
1,360
+960
306
$230K 0.01%
+8,968
307
$226K 0.01%
+3,464
308
$224K 0.01%
+920
309
$221K 0.01%
350
+333
310
$210K 0.01%
+1,470
311
$208K 0.01%
+6,933
312
$205K 0.01%
1,300
+300
313
$196K 0.01%
2,600
+1,300
314
$193K 0.01%
1,300
+200
315
$193K 0.01%
+2,200
316
$190K 0.01%
1,400
+300
317
$188K 0.01%
+7,305
318
$183K 0.01%
3,084
+2,882
319
$182K 0.01%
1,200
-1,600
320
$181K 0.01%
3,900
-4,300
321
$180K 0.01%
+2,408
322
$179K 0.01%
1,165
+1,081
323
$179K 0.01%
9,590
-6,210
324
$172K 0.01%
1,500
+100
325
$169K 0.01%
913
+855
11 12
13
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