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
26
$21.6M 0.71%
+1,526,000
27
$21.5M 0.7%
1,984,000
28
$21.1M 0.69%
699,470
+114,050
29
$20.4M 0.67%
142,737
+13,339
30
$20.3M 0.66%
104,587
+12,083
31
$19.8M 0.65%
+1,980,000
32
$19.6M 0.64%
156,977
+8,082
33
$18.9M 0.62%
+1,875,000
34
$18.9M 0.62%
51,222
-5,143
35
$18.9M 0.62%
233,523
+4,440
36
$18.8M 0.62%
+1,875,000
37
$18.8M 0.61%
+1,875,000
38
$18.6M 0.61%
108,966
+32,615
39
$18.3M 0.6%
96,009
+5,713
40
$18.3M 0.6%
20,468
-8,266
41
$18.1M 0.59%
138,624
+8,545
42
$18M 0.59%
108,589
-71,642
43
$17.9M 0.59%
36,291
-8,759
44
$17.8M 0.58%
72,196
-13,980
45
$17.7M 0.58%
35,785
-336
46
$17.3M 0.57%
436,906
+384,368
47
$17.3M 0.56%
521,638
+40,305
48
$16.7M 0.55%
+48,377
49
$16.7M 0.55%
+1,669,756
50
$16.2M 0.53%
691,387
+538,357
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