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
$2.04B
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%
50,000
404
$1K ﹤0.01%
150,000
405
$1K ﹤0.01%
18
406
$1K ﹤0.01%
24,999
407
$1K ﹤0.01%
66,666
408
$1K ﹤0.01%
44,119
409
$1K ﹤0.01%
20,000
410
$1K ﹤0.01%
9,700
411
$1K ﹤0.01%
125,000
412
– –
-439,648
413
– –
-100,000
414
– –
-1,345,279
415
– –
-50,000
416
– –
-100,000
417
– –
-705,530
418
– –
-750,000
419
– –
-120,000
420
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0
421
– –
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422
– –
-900,000
423
– –
-100,000
424
– –
-200,000
425
– –
-200,000
15 16
17
18 19