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 22.33%
2 Financials 18.7%
3 Industrials 12.88%
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%
208
+106
402
$21K ﹤0.01%
+2,047
403
$21K ﹤0.01%
338
-256,219
404
$21K ﹤0.01%
317
+142
405
$21K ﹤0.01%
+488
406
$21K ﹤0.01%
401
+190
407
$21K ﹤0.01%
599
+260
408
$21K ﹤0.01%
860
+393
409
$21K ﹤0.01%
+509
410
$21K ﹤0.01%
+433
411
$21K ﹤0.01%
1,170
+1,166
412
$21K ﹤0.01%
230
-46,974
413
$21K ﹤0.01%
+2,865
414
$21K ﹤0.01%
+1,164
415
$21K ﹤0.01%
+1,042
416
$21K ﹤0.01%
754
+382
417
$21K ﹤0.01%
647
+278
418
$21K ﹤0.01%
1,138
+646
419
$21K ﹤0.01%
470
+195
420
$21K ﹤0.01%
1,359
+767
421
$21K ﹤0.01%
822
+311
422
$21K ﹤0.01%
486
+243
423
$21K ﹤0.01%
+1,387
424
$21K ﹤0.01%
+791
425
$21K ﹤0.01%
1,714
+1,558
15 16
17
18 19