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
526
$994K 0.03%
+100,000
527
$993K 0.03%
9,994
-27,506
528
$993K 0.03%
+99,999
529
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530
$990K 0.03%
+4,000
531
$989K 0.03%
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532
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533
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+100,000
534
$985K 0.03%
+100,000
535
$981K 0.03%
+100,000
536
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537
$976K 0.03%
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538
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539
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+99,999
540
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541
$975K 0.03%
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542
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543
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548
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549
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550
$969K 0.03%
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