We are live on ! Find out more
PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.8M
3
+$14.8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.5M
5
LCID icon
Lucid Motors
LCID
+$14M

Top Sells

1
+$33.7M
2
+$18M
3
+$16.9M
4
WTW icon
Willis Towers Watson
WTW
+$15.8M
5
SRACU
Stable Road Acquisition Corp. Unit
SRACU
+$15.3M

Sector Composition

1 Technology 21.05%
2 Financials 14.05%
3 Healthcare 13.28%
4 Consumer Discretionary 10.07%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$62K ﹤0.01%
38,089
-111,911
327
$51K ﹤0.01%
46,550
328
$37K ﹤0.01%
1,060
+260
329
$36K ﹤0.01%
880
+190
330
$36K ﹤0.01%
1,650
+460
331
$36K ﹤0.01%
1,030
+190
332
$32K ﹤0.01%
+50,000
333
$1K ﹤0.01%
+2
334
$1K ﹤0.01%
1
-500,099
335
$1K ﹤0.01%
1
-393,240
336
$1K ﹤0.01%
2
-999,998
337
$1K ﹤0.01%
1
-499,999
338
– –
-20,877
339
– –
-6,990
340
– –
-6,170
341
– –
-51,800
342
– –
-64,300
343
– –
-293,287
344
– –
-1,250
345
– –
-401,448
346
– –
-25,210
347
– –
-2,300
348
– –
-24,900
349
– –
-46,900
350
– –
-8,100
12 13
14
15 16