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
376
$5K ﹤0.01%
57,175
377
$5K ﹤0.01%
160,700
378
$5K ﹤0.01%
162,500
379
$4K ﹤0.01%
40
-1,180
380
$4K ﹤0.01%
75,000
381
$4K ﹤0.01%
75,000
382
$4K ﹤0.01%
100,000
383
$4K ﹤0.01%
175,000
384
$4K ﹤0.01%
125,000
385
$4K ﹤0.01%
75,000
386
$4K ﹤0.01%
167,888
387
$4K ﹤0.01%
210,000
388
$4K ﹤0.01%
87,500
389
$3K ﹤0.01%
75,000
390
$3K ﹤0.01%
50,000
391
$3K ﹤0.01%
75,000
392
$3K ﹤0.01%
37,500
393
$3K ﹤0.01%
125,000
394
$3K ﹤0.01%
50,000
-25,000
395
$3K ﹤0.01%
52,500
396
$3K ﹤0.01%
50,000
397
$3K ﹤0.01%
100,000
398
$3K ﹤0.01%
49,999
399
$3K ﹤0.01%
75,000
400
$3K ﹤0.01%
41,967
14 15
16
17 18