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
$2.77B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$43M
3
+$36.9M
4
KSU
Kansas City Southern
KSU
+$29.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$29.3M

Top Sells

1
+$100M
2
+$58.3M
3
+$50M
4
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
+$50M
5
RP
RealPage, Inc.
RP
+$38.8M

Sector Composition

1 Financials 23.99%
2 Technology 19.81%
3 Healthcare 11.8%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.93M 0.06%
+200,000
377
$1.93M 0.06%
+199,998
378
$1.93M 0.06%
+200,000
379
$1.93M 0.06%
+199,998
380
$1.93M 0.06%
+200,000
381
$1.93M 0.06%
+199,998
382
$1.93M 0.06%
+200,000
383
$1.93M 0.06%
+200,000
384
$1.93M 0.06%
+199,998
385
$1.93M 0.06%
+199,994
386
$1.92M 0.06%
+200,000
387
$1.92M 0.06%
+199,998
388
$1.92M 0.06%
193,240
-125,000
389
$1.91M 0.06%
14,190
+3,280
390
$1.87M 0.05%
+10,179
391
$1.85M 0.05%
+13,830
392
$1.84M 0.05%
+6,700
393
$1.83M 0.05%
+14,035
394
$1.82M 0.05%
+93,600
395
$1.81M 0.05%
+184,700
396
$1.8M 0.05%
12,500
+300
397
$1.79M 0.05%
+14,440
398
$1.77M 0.05%
+36,545
399
$1.76M 0.05%
+47,966
400
$1.76M 0.05%
+175,000
14 15
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