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
476
$18K ﹤0.01%
64,500
477
$17K ﹤0.01%
9,169
+9,002
478
$17K ﹤0.01%
550,000
479
$17K ﹤0.01%
100,000
480
$16K ﹤0.01%
+580
481
$16K ﹤0.01%
100,000
482
$16K ﹤0.01%
+135
483
$16K ﹤0.01%
125,000
484
$15K ﹤0.01%
3,922
+3,843
485
$15K ﹤0.01%
1,249
+831
486
$15K ﹤0.01%
5,353
+4,066
487
$15K ﹤0.01%
4,330
+3,489
488
$15K ﹤0.01%
7,228
+3,812
489
$15K ﹤0.01%
321
+168
490
$15K ﹤0.01%
+205
491
$15K ﹤0.01%
37,500
492
$14K ﹤0.01%
+162,500
493
$14K ﹤0.01%
96,794
494
$13K ﹤0.01%
+509
495
$13K ﹤0.01%
1,454
+1,191
496
$13K ﹤0.01%
+294
497
$13K ﹤0.01%
135
+22
498
$13K ﹤0.01%
419
+148
499
$13K ﹤0.01%
+1,626
500
$12K ﹤0.01%
+325
18 19
20
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