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
326
$1.98M 0.06%
+200,000
327
$1.98M 0.06%
+200,000
328
$1.98M 0.06%
+199,995
329
$1.97M 0.06%
+199,998
330
$1.97M 0.06%
+199,999
331
$1.97M 0.06%
+200,000
332
$1.97M 0.06%
+199,998
333
$1.97M 0.06%
+200,000
334
$1.97M 0.06%
+200,000
335
$1.96M 0.06%
+13,450
336
$1.96M 0.06%
+200,000
337
$1.96M 0.06%
+200,000
338
$1.96M 0.06%
+1,005
339
$1.96M 0.06%
+199,998
340
$1.96M 0.06%
+200,000
341
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+200,000
342
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343
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344
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345
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347
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348
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350
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