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
576
$1K ﹤0.01%
+9
577
$1K ﹤0.01%
+13
578
$1K ﹤0.01%
+21
579
$1K ﹤0.01%
+33
580
$1K ﹤0.01%
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581
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+43
582
$1K ﹤0.01%
+9
583
$1K ﹤0.01%
+33
584
$1K ﹤0.01%
19
-2,976
585
$1K ﹤0.01%
+13
586
$1K ﹤0.01%
28
-1,825
587
$1K ﹤0.01%
+76
588
$1K ﹤0.01%
+33
589
$1K ﹤0.01%
+10
590
$1K ﹤0.01%
+58
591
$1K ﹤0.01%
+86
592
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+29
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$1K ﹤0.01%
+42
594
$1K ﹤0.01%
+55
595
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+11
596
$1K ﹤0.01%
+33
597
$1K ﹤0.01%
+12
598
$1K ﹤0.01%
+15
599
$1K ﹤0.01%
+13
600
$1K ﹤0.01%
+124
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