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
451
$21K ﹤0.01%
378
+155
452
$21K ﹤0.01%
+223
453
$21K ﹤0.01%
624
+274
454
$21K ﹤0.01%
682
+351
455
$21K ﹤0.01%
678
+312
456
$21K ﹤0.01%
904
+841
457
$21K ﹤0.01%
2,379
+2,035
458
$21K ﹤0.01%
+1,522
459
$21K ﹤0.01%
+417
460
$21K ﹤0.01%
+190
461
$21K ﹤0.01%
307
+175
462
$21K ﹤0.01%
+331
463
$20K ﹤0.01%
1,031
+794
464
$20K ﹤0.01%
1,359
+681
465
$20K ﹤0.01%
1,906
+1,827
466
$20K ﹤0.01%
670
+399
467
$20K ﹤0.01%
904
+418
468
$20K ﹤0.01%
33
+14
469
$20K ﹤0.01%
1,276
+637
470
$20K ﹤0.01%
+774
471
$20K ﹤0.01%
3,439
+2,641
472
$19K ﹤0.01%
396
+292
473
$19K ﹤0.01%
+1,438
474
$18K ﹤0.01%
+343
475
$18K ﹤0.01%
80,000
17 18
19
20 21