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
$2.04B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$45.5M
3
+$37.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$35.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Top Sells

1
+$37.3M
2
+$27.4M
3
+$18.2M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$17.4M
5
MSCI icon
MSCI
MSCI
+$16.1M

Sector Composition

1 Technology 22.16%
2 Financials 21.74%
3 Healthcare 16.04%
4 Industrials 11.61%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K ﹤0.01%
160
-2,140
327
$15K ﹤0.01%
250,000
328
$15K ﹤0.01%
78,566
329
$15K ﹤0.01%
300,000
330
$13K ﹤0.01%
123,907
331
$13K ﹤0.01%
175,000
332
$13K ﹤0.01%
+99,999
333
$12K ﹤0.01%
+400
334
$12K ﹤0.01%
+120
335
$12K ﹤0.01%
+680
336
$12K ﹤0.01%
+40
337
$12K ﹤0.01%
+700
338
$12K ﹤0.01%
+100
339
$12K ﹤0.01%
+140
340
$12K ﹤0.01%
+120
341
$12K ﹤0.01%
+280
342
$12K ﹤0.01%
+360
343
$12K ﹤0.01%
+200
344
$12K ﹤0.01%
+60
345
$12K ﹤0.01%
+820
346
$12K ﹤0.01%
+280
347
$12K ﹤0.01%
100,000
348
$12K ﹤0.01%
+520
349
$12K ﹤0.01%
+340
350
$12K ﹤0.01%
100,000
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