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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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
+$45.6M
3
+$36.8M
4
PDCE
PDC Energy, Inc.
PDCE
+$35.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26M

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
+$16.8M

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
401
$3K ﹤0.01%
52,689
402
$3K ﹤0.01%
100,000
403
$1K ﹤0.01%
9,700
404
$1K ﹤0.01%
125,000
405
$1K ﹤0.01%
50,000
406
$1K ﹤0.01%
18
407
$1K ﹤0.01%
24,999
408
$1K ﹤0.01%
150,000
409
$1K ﹤0.01%
66,666
410
$1K ﹤0.01%
44,119
411
$1K ﹤0.01%
20,000
412
– –
-300,000
413
– –
0
414
– –
-399,996
415
– –
-350,000
416
– –
-126,139
417
– –
-550,000
418
– –
-80
419
– –
-965
420
– –
0
421
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422
– –
-9,410
423
– –
0
424
– –
0
425
– –
-21,730
15 16
17
18 19