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
376
$23K ﹤0.01%
2,413
+1,651
377
$22K ﹤0.01%
1,864
+1,049
378
$22K ﹤0.01%
604
-5,353
379
$22K ﹤0.01%
627
+375
380
$22K ﹤0.01%
378
+204
381
$22K ﹤0.01%
379
+378
382
$22K ﹤0.01%
199
+105
383
$22K ﹤0.01%
346
+179
384
$22K ﹤0.01%
+1,066
385
$22K ﹤0.01%
+433
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%
408
+172
392
$21K ﹤0.01%
+649
393
$21K ﹤0.01%
83
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394
$21K ﹤0.01%
1,071
+880
395
$21K ﹤0.01%
376
+241
396
$21K ﹤0.01%
309
+175
397
$21K ﹤0.01%
+533
398
$21K ﹤0.01%
88
+48
399
$21K ﹤0.01%
+816
400
$21K ﹤0.01%
63
+31
14 15
16
17 18