PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$45.5M
3
+$37.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$35.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Top Sells

1
+$37.3M
2
+$27.4M
3
+$18.2M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$17.4M
5
MSCI icon
MSCI
MSCI
+$16.1M

Sector Composition

1 Technology 22.16%
2 Financials 21.74%
3 Healthcare 16.04%
4 Industrials 11.61%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.69%
72,592
+2,577
27
$15.8M 0.68%
+400,474
28
$15.5M 0.67%
324,220
-12,141
29
$15.2M 0.66%
179,727
+10,793
30
$14.8M 0.64%
131,316
+1,916
31
$14.7M 0.64%
+350,000
32
$14.7M 0.63%
461,473
-38,299
33
$14.6M 0.63%
30,394
+4,383
34
$14.6M 0.63%
128,132
-49,249
35
$14.5M 0.63%
32,952
-8,243
36
$14.4M 0.62%
120,990
-16,857
37
$14.4M 0.62%
1,344,216
+794,216
38
$14.4M 0.62%
273,936
+56,781
39
$13.9M 0.6%
181,601
+37,321
40
$13.8M 0.6%
31,701
-169
41
$13.7M 0.59%
250,000
-150,000
42
$13.5M 0.58%
78,269
+10,310
43
$13.4M 0.58%
154,440
+280
44
$13M 0.56%
875,000
-225,000
45
$13M 0.56%
85,541
+1,001
46
$12.9M 0.56%
397,958
-16,620
47
$12.9M 0.56%
1,249,998
+250,000
48
$12.7M 0.55%
+174,138
49
$12.7M 0.55%
59,663
-14,257
50
$12.6M 0.55%
1,219,100
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2
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