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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.8M
3
+$14.8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.5M
5
LCID icon
Lucid Motors
LCID
+$14M

Top Sells

1
+$33.7M
2
+$18M
3
+$16.9M
4
WTW icon
Willis Towers Watson
WTW
+$15.8M
5
SRACU
Stable Road Acquisition Corp. Unit
SRACU
+$15.3M

Sector Composition

1 Technology 21.05%
2 Financials 14.05%
3 Healthcare 13.28%
4 Consumer Discretionary 10.07%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-11,118
427
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-918,760
428
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-175,000
429
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-33,900
430
– –
-324,400
431
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-237,159
432
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-16,040
433
– –
-12,300
434
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-3,900
435
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-5,300
436
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-264,200
437
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-117,200
438
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-132,881
439
– –
-65,799
440
– –
-1,800
441
– –
-830
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