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
551
$2K ﹤0.01%
+25
552
$2K ﹤0.01%
+2
553
$2K ﹤0.01%
639
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554
$2K ﹤0.01%
636
+81
555
$2K ﹤0.01%
1,441
-2,970
556
$2K ﹤0.01%
+31
557
$2K ﹤0.01%
125,000
558
$1K ﹤0.01%
+20
559
$1K ﹤0.01%
+74
560
$1K ﹤0.01%
+59
561
$1K ﹤0.01%
+11
562
$1K ﹤0.01%
5
-13,395
563
$1K ﹤0.01%
+13
564
$1K ﹤0.01%
+2
565
$1K ﹤0.01%
+8
566
$1K ﹤0.01%
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567
$1K ﹤0.01%
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568
$1K ﹤0.01%
12
-1,686
569
$1K ﹤0.01%
+61
570
$1K ﹤0.01%
+15
571
$1K ﹤0.01%
+19
572
$1K ﹤0.01%
+12
573
$1K ﹤0.01%
+79
574
$1K ﹤0.01%
+7
575
$1K ﹤0.01%
+7
21 22
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