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
551
$969K 0.03%
+99,999
552
$968K 0.03%
+99,995
553
$967K 0.03%
+99,999
554
$967K 0.03%
+99,999
555
$966K 0.03%
+99,999
556
$962K 0.03%
+100,000
557
$949K 0.03%
+97,096
558
$944K 0.03%
+25,135
559
$930K 0.03%
+23,200
560
$920K 0.03%
+9,445
561
$913K 0.03%
+90,373
562
$887K 0.03%
+710
563
$875K 0.03%
+72,900
564
$844K 0.02%
+13,310
565
$832K 0.02%
+19,984
566
$822K 0.02%
+1,920
567
$802K 0.02%
+78,507
568
$760K 0.02%
+75,000
569
$749K 0.02%
+9,375
570
$749K 0.02%
+75,000
571
$746K 0.02%
+75,000
572
$742K 0.02%
+74,997
573
$740K 0.02%
+75,000
574
$729K 0.02%
+78,300
575
$725K 0.02%
+70,000
21 22
23
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