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
426
$21K ﹤0.01%
+1,152
427
$21K ﹤0.01%
109
+51
428
$21K ﹤0.01%
+711
429
$21K ﹤0.01%
15,736
+10,171
430
$21K ﹤0.01%
102
+56
431
$21K ﹤0.01%
+346
432
$21K ﹤0.01%
6,594
+3,552
433
$21K ﹤0.01%
1,250
-708,357
434
$21K ﹤0.01%
+1,972
435
$21K ﹤0.01%
+855
436
$21K ﹤0.01%
730
+293
437
$21K ﹤0.01%
+937
438
$21K ﹤0.01%
1,070
+564
439
$21K ﹤0.01%
+81
440
$21K ﹤0.01%
+219
441
$21K ﹤0.01%
1,176
+508
442
$21K ﹤0.01%
+649
443
$21K ﹤0.01%
728
+340
444
$21K ﹤0.01%
+1,073
445
$21K ﹤0.01%
261
-1,876
446
$21K ﹤0.01%
21,478
+14,908
447
$21K ﹤0.01%
+169
448
$21K ﹤0.01%
1,271
+818
449
$21K ﹤0.01%
400
+203
450
$21K ﹤0.01%
+2,842
16 17
18
19 20