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
$2.04B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$45.5M
3
+$37.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$35.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

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
+$16.1M

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%
18
404
$1K ﹤0.01%
24,999
405
$1K ﹤0.01%
50,000
406
$1K ﹤0.01%
150,000
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
– –
-120,000
413
– –
0
414
– –
-187,500
415
– –
-900,000
416
– –
-100,000
417
– –
-200,000
418
– –
-200,000
419
– –
-99,996
420
– –
-356,400
421
– –
-500,000
422
– –
0
423
– –
-375,000
424
– –
-851,915
425
– –
-139,158
15 16
17
18 19