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
26
$20.4M 0.59%
149,050
-34,739
27
$18.8M 0.55%
70,680
-755
28
$18.2M 0.53%
33,043
-6,732
29
$18.1M 0.53%
+68,534
30
$17.6M 0.51%
268,433
+108,433
31
$17.5M 0.51%
31,417
+562
32
$17.4M 0.51%
+225,000
33
$16.1M 0.47%
69,036
+16,011
34
$16M 0.47%
40,650
+19,220
35
$16M 0.47%
572,655
-38,389
36
$15.7M 0.46%
44,578
-3,783
37
$15.1M 0.44%
182,180
-23,950
38
$14.9M 0.43%
25,359
+3,245
39
$14.6M 0.42%
171,380
+9,237
40
$13.7M 0.4%
56,112
+26,132
41
$13.7M 0.4%
68,747
+8,747
42
$13.4M 0.39%
36,222
+7,732
43
$12.9M 0.38%
198,280
+42,390
44
$12.9M 0.38%
111,121
+50
45
$12.6M 0.37%
123,320
+58,576
46
$12.5M 0.37%
387,252
-39,889
47
$12.3M 0.36%
38,512
-1,728
48
$11.8M 0.34%
108,875
-9,855
49
$11.7M 0.34%
319,959
-2,571
50
$11.5M 0.33%
28,675
+995
1
2
3 4 5