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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
$1.97B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$26.3M
3
+$15.5M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$14.9M
5
SCUA
Sculptor Acquisition Corp I
SCUA
+$14.1M

Top Sells

1
+$27.3M
2
+$17.1M
3
+$15.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$14.9M
5
ATVI
Activision Blizzard
ATVI
+$13.9M

Sector Composition

1 Financials 30.99%
2 Technology 20.6%
3 Healthcare 13.32%
4 Industrials 11.45%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$185K 0.01%
580
-5
327
$184K 0.01%
+3,000
328
$182K 0.01%
10,200
329
$182K 0.01%
9,410
330
$180K 0.01%
2,745
-3,345
331
$179K 0.01%
2,300
332
$177K 0.01%
2,138
+195
333
$176K 0.01%
1,630
-1,451
334
$174K 0.01%
640
-15
335
$172K 0.01%
8,700
336
$171K 0.01%
750
-88
337
$171K 0.01%
2,100
-700
338
$167K 0.01%
+8,680
339
$164K 0.01%
2,080
-20
340
$163K 0.01%
965
+245
341
$161K 0.01%
760
+50
342
$159K 0.01%
+1,500
343
$155K 0.01%
780
344
$153K 0.01%
2,400
-500
345
$149K 0.01%
14,780
346
$148K 0.01%
3,700
-100
347
$145K 0.01%
4,480
-40
348
$141K 0.01%
1,000
349
$139K 0.01%
670
-10
350
$138K 0.01%
3,500
12 13
14
15 16