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
476
$1.24M 0.04%
+21,175
477
$1.23M 0.04%
+125,000
478
$1.21M 0.04%
+124,998
479
$1.21M 0.04%
+124,998
480
$1.21M 0.04%
+125,000
481
$1.21M 0.04%
+120,000
482
$1.2M 0.03%
+27,695
483
$1.19M 0.03%
+120,000
484
$1.16M 0.03%
115,000
-685,000
485
$1.16M 0.03%
+42,620
486
$1.16M 0.03%
+17,265
487
$1.13M 0.03%
+22,915
488
$1.12M 0.03%
+9,695
489
$1.12M 0.03%
+27,610
490
$1.11M 0.03%
23,170
+2,650
491
$1.1M 0.03%
+12,530
492
$1.09M 0.03%
+29,610
493
$1.09M 0.03%
+5,145
494
$1.09M 0.03%
24,590
+2,790
495
$1.09M 0.03%
22,240
+3,510
496
$1.07M 0.03%
36,910
+1,180
497
$1.07M 0.03%
+12,680
498
$1.06M 0.03%
26,150
-1,250
499
$1.05M 0.03%
+6,450
500
$1.03M 0.03%
+100,000
18 19
20
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