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
451
$1.46M 0.04%
+150,000
452
$1.46M 0.04%
+150,000
453
$1.46M 0.04%
+150,000
454
$1.45M 0.04%
+150,000
455
$1.45M 0.04%
+149,997
456
$1.38M 0.04%
+10,215
457
$1.34M 0.04%
72,120
+8,310
458
$1.34M 0.04%
+135,000
459
$1.34M 0.04%
+30,170
460
$1.33M 0.04%
3,336
-2,914
461
$1.3M 0.04%
+71,475
462
$1.29M 0.04%
+16,835
463
$1.29M 0.04%
+47,820
464
$1.28M 0.04%
22,430
+4,670
465
$1.27M 0.04%
+125,000
466
$1.26M 0.04%
+125,000
467
$1.26M 0.04%
+128,309
468
$1.26M 0.04%
+125,000
469
$1.25M 0.04%
+125,000
470
$1.25M 0.04%
+125,000
471
$1.25M 0.04%
+125,000
472
$1.25M 0.04%
+125,000
473
$1.25M 0.04%
+125,000
474
$1.24M 0.04%
+125,000
475
$1.24M 0.04%
+124,995
17 18
19
20 21