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
351
– –
-102,707
352
– –
-160,000
353
– –
-1,250
354
– –
-237,159
355
– –
-16,040
356
– –
-12,300
357
– –
-3,900
358
– –
-46,900
359
– –
-7,274
360
– –
-5,300
361
– –
-264,200
362
– –
-117,200
363
– –
-5,441
364
– –
-7,470
365
– –
-200
366
– –
-132,881
367
– –
-6,490
368
– –
-15,000
369
– –
-65,799
370
– –
-20,877
371
– –
-6,990
372
– –
-6,170
373
– –
-51,800
374
– –
-64,300
375
– –
-293,287
13 14
15
16 17