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
$2.58B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$39M
3
+$23.7M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$20.7M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$19.8M

Top Sells

1
+$31.2M
2
+$27.2M
3
+$20.5M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$18.8M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$18.7M

Sector Composition

1 Technology 23.16%
2 Financials 18.7%
3 Industrials 12.05%
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%
1,441
-2,970
552
$2K ﹤0.01%
+85
553
$2K ﹤0.01%
+25
554
$2K ﹤0.01%
+2
555
$2K ﹤0.01%
639
-594
556
$2K ﹤0.01%
+31
557
$2K ﹤0.01%
125,000
558
$1K ﹤0.01%
+57
559
$1K ﹤0.01%
+37
560
$1K ﹤0.01%
+5
561
$1K ﹤0.01%
16
-49
562
$1K ﹤0.01%
+7
563
$1K ﹤0.01%
+14
564
$1K ﹤0.01%
+14
565
$1K ﹤0.01%
+10
566
$1K ﹤0.01%
+32
567
$1K ﹤0.01%
+20
568
$1K ﹤0.01%
+74
569
$1K ﹤0.01%
+59
570
$1K ﹤0.01%
+11
571
$1K ﹤0.01%
5
-13,395
572
$1K ﹤0.01%
+13
573
$1K ﹤0.01%
+2
574
$1K ﹤0.01%
+8
575
$1K ﹤0.01%
+32
21 22
23
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