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
401
$1.74M 0.05%
+175,000
402
$1.74M 0.05%
+8,620
403
$1.74M 0.05%
+175,000
404
$1.74M 0.05%
111,300
+28,350
405
$1.73M 0.05%
+175,000
406
$1.7M 0.05%
+175,000
407
$1.69M 0.05%
+175,000
408
$1.57M 0.05%
157,132
-242,868
409
$1.56M 0.05%
+7,440
410
$1.56M 0.05%
+25,813
411
$1.54M 0.05%
+150,000
412
$1.53M 0.04%
+150,000
413
$1.53M 0.04%
+1,500
414
$1.53M 0.04%
+150,000
415
$1.52M 0.04%
+8,305
416
$1.51M 0.04%
+150,000
417
$1.51M 0.04%
+150,000
418
$1.51M 0.04%
+150,000
419
$1.51M 0.04%
+150,000
420
$1.51M 0.04%
+150,000
421
$1.51M 0.04%
+150,000
422
$1.51M 0.04%
+150,000
423
$1.5M 0.04%
+150,000
424
$1.5M 0.04%
+150,000
425
$1.49M 0.04%
+150,000
15 16
17
18 19