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
$2.58B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$39M
3
+$23.7M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$20.7M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$19.8M

Top Sells

1
+$31.2M
2
+$27.2M
3
+$20.5M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$18.8M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$18.7M

Sector Composition

1 Technology 23.16%
2 Financials 18.7%
3 Industrials 12.05%
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%
123,907
507
$10K ﹤0.01%
99,999
508
$10K ﹤0.01%
+2,260
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
21
22 23