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
$2.58B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$39M
3
+$23.7M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$20.7M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$19.8M

Top Sells

1
+$31.2M
2
+$27.2M
3
+$20.5M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$18.8M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$18.7M

Sector Composition

1 Technology 23.16%
2 Financials 18.7%
3 Industrials 12.05%
4 Healthcare 9.16%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23K ﹤0.01%
2,413
+1,651
377
$22K ﹤0.01%
+433
378
$22K ﹤0.01%
1,864
+1,049
379
$22K ﹤0.01%
604
-5,353
380
$22K ﹤0.01%
627
+375
381
$22K ﹤0.01%
397
+214
382
$22K ﹤0.01%
379
+378
383
$22K ﹤0.01%
199
+105
384
$22K ﹤0.01%
346
+179
385
$22K ﹤0.01%
+1,066
386
$22K ﹤0.01%
158
+71
387
$22K ﹤0.01%
+170
388
$22K ﹤0.01%
+295
389
$22K ﹤0.01%
630
+460
390
$22K ﹤0.01%
77
+44
391
$21K ﹤0.01%
83
+50
392
$21K ﹤0.01%
1,071
+880
393
$21K ﹤0.01%
376
+241
394
$21K ﹤0.01%
309
+175
395
$21K ﹤0.01%
+533
396
$21K ﹤0.01%
88
+48
397
$21K ﹤0.01%
+816
398
$21K ﹤0.01%
63
+31
399
$21K ﹤0.01%
208
+106
400
$21K ﹤0.01%
+2,047
14 15
16
17 18