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
$1.97B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$26.3M
3
+$15.5M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$14.9M
5
SCUA
Sculptor Acquisition Corp I
SCUA
+$14.1M

Top Sells

1
+$27.3M
2
+$17.1M
3
+$15.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$14.9M
5
ATVI
Activision Blizzard
ATVI
+$13.9M

Sector Composition

1 Financials 30.99%
2 Technology 20.6%
3 Healthcare 13.32%
4 Industrials 11.45%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-300,000
527
– –
-199,998
528
– –
-75,000
529
– –
-440,000
530
– –
-62,500
531
– –
0
532
– –
-3,150
533
– –
-203,574
534
– –
-200,000
535
– –
-200,000
536
– –
-199,998
537
– –
0
538
– –
-272,100
539
– –
-133,332
540
– –
-250,000
541
– –
-250,000
542
– –
-62,500
543
– –
-200,000
544
– –
-802,157
545
– –
-878,500
546
– –
-450,000
547
– –
-200,000
548
– –
-137,070
549
– –
-99,996
550
– –
-117,647
20 21
22
23 24