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
351
$10K ﹤0.01%
+60
352
$10K ﹤0.01%
75,000
353
$10K ﹤0.01%
125,000
354
$9K ﹤0.01%
125,000
355
$8K ﹤0.01%
125,000
356
$8K ﹤0.01%
49,999
357
$8K ﹤0.01%
200,000
358
$8K ﹤0.01%
100,000
359
$8K ﹤0.01%
96,794
360
$8K ﹤0.01%
150,000
361
$8K ﹤0.01%
66,665
362
$8K ﹤0.01%
166,500
363
$8K ﹤0.01%
100,000
364
$7K ﹤0.01%
80,000
365
$6K ﹤0.01%
100,000
366
$6K ﹤0.01%
125,000
367
$6K ﹤0.01%
150,000
368
$6K ﹤0.01%
99,998
369
$6K ﹤0.01%
200,000
370
$6K ﹤0.01%
125,000
371
$5K ﹤0.01%
75,000
372
$5K ﹤0.01%
+150,000
373
$5K ﹤0.01%
150,000
374
$5K ﹤0.01%
75,000
375
$5K ﹤0.01%
150,000
13 14
15
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