PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$53M
3
+$46.9M
4
ABCM
Abcam PLC
ABCM
+$42.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34.3M

Top Sells

1
+$45.5M
2
+$41M
3
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

1 Technology 26.6%
2 Financials 20.12%
3 Healthcare 15.29%
4 Industrials 8.54%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-875,000
502
– –
-52,689
503
– –
-99,993
504
– –
-964,112
505
– –
-2,020
506
– –
-500,000
507
– –
-250,000
508
– –
-350,000
509
– –
-147,952
510
– –
-313,651
511
– –
-125,000
512
– –
-262,495
513
– –
-370,000
514
– –
-525,000
515
– –
-264,000
516
– –
-210,000
517
– –
-1,143,400
518
– –
-250,000
519
– –
-97,368
520
– –
-100,000
521
– –
-342,584
522
– –
-400,474
523
– –
-87,500
524
– –
-100,000
525
– –
-225,288
18 19 20
21
22