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
451
$21K ﹤0.01%
102
+56
452
$21K ﹤0.01%
+346
453
$21K ﹤0.01%
6,594
+3,552
454
$21K ﹤0.01%
1,250
-708,357
455
$21K ﹤0.01%
+1,972
456
$21K ﹤0.01%
+855
457
$21K ﹤0.01%
400
+203
458
$21K ﹤0.01%
+2,842
459
$21K ﹤0.01%
378
+155
460
$21K ﹤0.01%
+223
461
$21K ﹤0.01%
624
+274
462
$21K ﹤0.01%
682
+351
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