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
426
$21K ﹤0.01%
1,271
+818
427
$21K ﹤0.01%
678
+312
428
$21K ﹤0.01%
904
+841
429
$21K ﹤0.01%
2,379
+2,035
430
$21K ﹤0.01%
+1,522
431
$21K ﹤0.01%
+417
432
$21K ﹤0.01%
+190
433
$21K ﹤0.01%
307
+175
434
$21K ﹤0.01%
+331
435
$21K ﹤0.01%
83
+50
436
$21K ﹤0.01%
1,071
+880
437
$21K ﹤0.01%
317
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438
$21K ﹤0.01%
+488
439
$21K ﹤0.01%
401
+190
440
$21K ﹤0.01%
599
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441
$21K ﹤0.01%
860
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442
$21K ﹤0.01%
+509
443
$21K ﹤0.01%
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444
$21K ﹤0.01%
1,170
+1,166
445
$21K ﹤0.01%
+649
446
$21K ﹤0.01%
1,138
+646
447
$21K ﹤0.01%
470
+195
448
$21K ﹤0.01%
1,359
+767
449
$21K ﹤0.01%
822
+311
450
$21K ﹤0.01%
486
+243
16 17
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