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
$2.77B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$43M
3
+$36.9M
4
KSU
Kansas City Southern
KSU
+$29.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$29.3M

Top Sells

1
+$100M
2
+$58.3M
3
+$50M
4
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
+$50M
5
RP
RealPage, Inc.
RP
+$38.8M

Sector Composition

1 Financials 23.99%
2 Technology 19.81%
3 Healthcare 11.8%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.49M 0.04%
+150,000
427
$1.49M 0.04%
+150,000
428
$1.49M 0.04%
+150,000
429
$1.49M 0.04%
+150,000
430
$1.49M 0.04%
+149,997
431
$1.49M 0.04%
+150,000
432
$1.49M 0.04%
+150,000
433
$1.49M 0.04%
+150,000
434
$1.49M 0.04%
+7,435
435
$1.48M 0.04%
+7,500
436
$1.48M 0.04%
+149,998
437
$1.48M 0.04%
+34
438
$1.47M 0.04%
+150,000
439
$1.47M 0.04%
+150,000
440
$1.47M 0.04%
+150,000
441
$1.47M 0.04%
+150,000
442
$1.47M 0.04%
+149,997
443
$1.47M 0.04%
+150,000
444
$1.47M 0.04%
+150,000
445
$1.46M 0.04%
+147,608
446
$1.46M 0.04%
+150,000
447
$1.46M 0.04%
+7,500
448
$1.46M 0.04%
+150,000
449
$1.46M 0.04%
+150,000
450
$1.46M 0.04%
+150,000
16 17
18
19 20