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
$2.58B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$39M
3
+$23.7M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$20.7M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$19.8M

Top Sells

1
+$31.2M
2
+$27.2M
3
+$20.5M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$18.8M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$18.7M

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%
338
-256,219
402
$21K ﹤0.01%
317
+142
403
$21K ﹤0.01%
+488
404
$21K ﹤0.01%
401
+190
405
$21K ﹤0.01%
599
+260
406
$21K ﹤0.01%
860
+393
407
$21K ﹤0.01%
+509
408
$21K ﹤0.01%
+433
409
$21K ﹤0.01%
1,170
+1,166
410
$21K ﹤0.01%
230
-46,974
411
$21K ﹤0.01%
+2,865
412
$21K ﹤0.01%
+1,164
413
$21K ﹤0.01%
+1,042
414
$21K ﹤0.01%
754
+382
415
$21K ﹤0.01%
647
+278
416
$21K ﹤0.01%
408
+172
417
$21K ﹤0.01%
+649
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