PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.8M
3
+$14.8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.5M
5
LCID icon
Lucid Motors
LCID
+$14M

Top Sells

1
+$33.7M
2
+$18M
3
+$16.9M
4
WTW icon
Willis Towers Watson
WTW
+$15.8M
5
SRACU
Stable Road Acquisition Corp. Unit
SRACU
+$15.3M

Sector Composition

1 Technology 21.05%
2 Financials 14.05%
3 Healthcare 13.28%
4 Consumer Discretionary 10.07%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.83%
106,257
-14,493
27
$14.9M 0.83%
130,202
+10,602
28
$14.9M 0.83%
+175,000
29
$14.5M 0.81%
+142,233
30
$14.2M 0.79%
175,392
-973
31
$14M 0.78%
38,750
-13,100
32
$13.9M 0.77%
28,266
+1,540
33
$13.7M 0.76%
305,004
+46,237
34
$13.4M 0.75%
105,251
+82,991
35
$13.3M 0.74%
66,360
-5,390
36
$13.3M 0.74%
266,389
+32,280
37
$13.3M 0.74%
42,630
-5,120
38
$13.3M 0.74%
796,290
+692,790
39
$12.9M 0.72%
32,666
-9,464
40
$12.8M 0.71%
216,921
-53,879
41
$12.4M 0.69%
89,366
-9,615
42
$12.3M 0.68%
153,655
-14,185
43
$12.2M 0.68%
161,493
-27,338
44
$12.2M 0.68%
112,686
-10,534
45
$12.1M 0.67%
296,568
+40,268
46
$11.9M 0.67%
86,149
-7,451
47
$11.6M 0.65%
98,743
+67,543
48
$11.4M 0.64%
51,456
+410
49
$11.3M 0.63%
+59,975
50
$11.2M 0.62%
33,895
-10,330
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