PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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%
1,030
+190
330
$36K ﹤0.01%
880
+190
331
$36K ﹤0.01%
1,650
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332
$32K ﹤0.01%
+50,000
333
$1K ﹤0.01%
2
-999,998
334
$1K ﹤0.01%
+2
335
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1
-500,099
336
$1K ﹤0.01%
1
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337
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1
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338
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339
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340
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341
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342
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344
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345
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347
– –
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348
– –
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– –
-65,720
350
– –
-80,000
12 13
14
15 16