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
501
$1.03M 0.03%
+100,000
502
$1.03M 0.03%
+32,975
503
$1.02M 0.03%
+100,000
504
$1.02M 0.03%
+100,000
505
$1.01M 0.03%
+100,000
506
$1.01M 0.03%
+100,000
507
$1.01M 0.03%
+100,000
508
$1.01M 0.03%
+100,000
509
$1.01M 0.03%
+101,275
510
$1.01M 0.03%
+100,000
511
$1.01M 0.03%
+100,000
512
$1M 0.03%
+100,000
513
$1M 0.03%
+3,333
514
$1M 0.03%
+100,000
515
$1M 0.03%
+100,000
516
$1M 0.03%
+100,000
517
$1M 0.03%
+99,998
518
$1M 0.03%
+100,000
519
$999K 0.03%
+100,000
520
$998K 0.03%
+100,000
521
$997K 0.03%
+100,000
522
$997K 0.03%
+50
523
$997K 0.03%
+4,000
524
$997K 0.03%
+100,000
525
$995K 0.03%
+100,000
19 20
21
22 23