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
526
$6K ﹤0.01%
200,000
527
$5K ﹤0.01%
+308
528
$5K ﹤0.01%
75,000
529
$5K ﹤0.01%
413
-672
530
$4K ﹤0.01%
+397
531
$4K ﹤0.01%
100
+73
532
$4K ﹤0.01%
+213
533
$4K ﹤0.01%
+712
534
$4K ﹤0.01%
+110
535
$4K ﹤0.01%
772
-332
536
$4K ﹤0.01%
125,000
537
$3K ﹤0.01%
+106
538
$3K ﹤0.01%
+467
539
$3K ﹤0.01%
+125
540
$3K ﹤0.01%
185
+131
541
$3K ﹤0.01%
1,068
+363
542
$3K ﹤0.01%
+1,015
543
$3K ﹤0.01%
+57,175
544
$3K ﹤0.01%
46
-74
545
$3K ﹤0.01%
125,000
546
$3K ﹤0.01%
49,999
547
$3K ﹤0.01%
150,000
548
$3K ﹤0.01%
150,000
549
$3K ﹤0.01%
80,000
550
$2K ﹤0.01%
+85
20 21
22
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