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
$2.58B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$44.3M
3
+$24.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$21.6M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$20M

Top Sells

1
+$31.2M
2
+$28M
3
+$20.5M
4
SCHW icon
Charles Schwab
SCHW
+$19.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$18.8M

Sector Composition

1 Technology 22.33%
2 Financials 18.7%
3 Industrials 12.88%
4 Healthcare 9.16%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$162K 0.01%
9,000
+5,000
327
$159K 0.01%
10,800
+6,500
328
$157K 0.01%
2,231
-308
329
$154K 0.01%
5,690
-4,370
330
$152K 0.01%
690
-540
331
$142K ﹤0.01%
510,000
332
$140K ﹤0.01%
+600
333
$139K ﹤0.01%
7,470
-5,430
334
$137K ﹤0.01%
3,744
-354
335
$128K ﹤0.01%
+27,320
336
$124K ﹤0.01%
1,292
+111
337
$118K ﹤0.01%
+2,500
338
$115K ﹤0.01%
+13,400
339
$112K ﹤0.01%
+750
340
$103K ﹤0.01%
+937,500
341
$100K ﹤0.01%
+2,634
342
$95K ﹤0.01%
189
+66
343
$89K ﹤0.01%
+1,269
344
$84K ﹤0.01%
+6,860
345
$84K ﹤0.01%
+937,500
346
$84K ﹤0.01%
+2,606
347
$78K ﹤0.01%
+449
348
$74K ﹤0.01%
1,700
-1,300
349
$74K ﹤0.01%
+502,140
350
$72K ﹤0.01%
+1,000
12 13
14
15 16