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
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$53M
3
+$46.9M
4
ABCM
Abcam PLC
ABCM
+$42.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34.3M

Top Sells

1
+$45.5M
2
+$41M
3
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

1 Technology 26.6%
2 Financials 20.12%
3 Healthcare 15.29%
4 Industrials 8.54%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
75,000
377
$3K ﹤0.01%
75,000
378
$3K ﹤0.01%
37,500
379
$3K ﹤0.01%
50,000
380
$3K ﹤0.01%
49,999
381
$3K ﹤0.01%
50,000
382
$3K ﹤0.01%
175,000
383
$3K ﹤0.01%
166,500
384
$3K ﹤0.01%
125,000
385
$3K ﹤0.01%
100,000
386
$1K ﹤0.01%
18
387
$1K ﹤0.01%
+66,666
388
$1K ﹤0.01%
9,700
389
$1K ﹤0.01%
125,000
390
$1K ﹤0.01%
24,999
391
$1K ﹤0.01%
50,000
392
$1K ﹤0.01%
52,500
393
$1K ﹤0.01%
57,175
394
$1K ﹤0.01%
160,700
395
$1K ﹤0.01%
150,000
396
$1K ﹤0.01%
66,666
397
$1K ﹤0.01%
49,999
398
$1K ﹤0.01%
44,119
399
$1K ﹤0.01%
20,000
400
– –
-449,431
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