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
501
$12K ﹤0.01%
1,215
+1,028
502
$12K ﹤0.01%
+2,573
503
$12K ﹤0.01%
250,000
504
$11K ﹤0.01%
+315
505
$11K ﹤0.01%
+106
506
$10K ﹤0.01%
+2,260
507
$10K ﹤0.01%
123,907
508
$10K ﹤0.01%
99,999
509
$9K ﹤0.01%
873
+798
510
$9K ﹤0.01%
175,000
511
$8K ﹤0.01%
18
-14
512
$8K ﹤0.01%
+174
513
$8K ﹤0.01%
+2,734
514
$8K ﹤0.01%
125,000
515
$8K ﹤0.01%
166
-53
516
$8K ﹤0.01%
162,500
517
$8K ﹤0.01%
225,000
518
$7K ﹤0.01%
50,000
519
$6K ﹤0.01%
+903
520
$6K ﹤0.01%
+1,761
521
$6K ﹤0.01%
75,000
522
$6K ﹤0.01%
75,000
523
$6K ﹤0.01%
+100,000
524
$6K ﹤0.01%
+100,000
525
$6K ﹤0.01%
150,000
19 20
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