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 23.16%
2 Financials 18.7%
3 Industrials 12.05%
4 Healthcare 9.16%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21K ﹤0.01%
230
-46,974
402
$21K ﹤0.01%
+2,865
403
$21K ﹤0.01%
+1,164
404
$21K ﹤0.01%
+1,042
405
$21K ﹤0.01%
754
+382
406
$21K ﹤0.01%
647
+278
407
$21K ﹤0.01%
+1,387
408
$21K ﹤0.01%
+791
409
$21K ﹤0.01%
1,714
+1,558
410
$21K ﹤0.01%
+1,152
411
$21K ﹤0.01%
109
+51
412
$21K ﹤0.01%
+711
413
$21K ﹤0.01%
15,736
+10,171
414
$21K ﹤0.01%
730
+293
415
$21K ﹤0.01%
+937
416
$21K ﹤0.01%
1,070
+564
417
$21K ﹤0.01%
+81
418
$21K ﹤0.01%
+219
419
$21K ﹤0.01%
1,176
+508
420
$21K ﹤0.01%
+649
421
$21K ﹤0.01%
728
+340
422
$21K ﹤0.01%
+1,073
423
$21K ﹤0.01%
261
-1,876
424
$21K ﹤0.01%
21,478
+14,908
425
$21K ﹤0.01%
+169
15 16
17
18 19