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
351
$72K ﹤0.01%
+586
352
$72K ﹤0.01%
+1,488
353
$69K ﹤0.01%
1,500
-600
354
$65K ﹤0.01%
2,510
-820
355
$64K ﹤0.01%
400,000
356
$57K ﹤0.01%
+2,864
357
$57K ﹤0.01%
2,000
-8,600
358
$56K ﹤0.01%
1,300
359
$55K ﹤0.01%
925
+518
360
$49K ﹤0.01%
+750,000
361
$48K ﹤0.01%
+512
362
$44K ﹤0.01%
+2,221
363
$40K ﹤0.01%
3,000
+1,700
364
$39K ﹤0.01%
1,868
-696
365
$39K ﹤0.01%
491
-140
366
$38K ﹤0.01%
1,200
367
$32K ﹤0.01%
99,998
368
$31K ﹤0.01%
460
-870
369
$30K ﹤0.01%
+621
370
$30K ﹤0.01%
+664
371
$29K ﹤0.01%
300,000
372
$29K ﹤0.01%
200,000
373
$28K ﹤0.01%
1,300
374
$25K ﹤0.01%
300,000
375
$23K ﹤0.01%
200
13 14
15
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