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
576
$1K ﹤0.01%
+30
577
$1K ﹤0.01%
12
-1,686
578
$1K ﹤0.01%
+61
579
$1K ﹤0.01%
+19
580
$1K ﹤0.01%
+12
581
$1K ﹤0.01%
+79
582
$1K ﹤0.01%
+7
583
$1K ﹤0.01%
+7
584
$1K ﹤0.01%
+9
585
$1K ﹤0.01%
+13
586
$1K ﹤0.01%
+21
587
$1K ﹤0.01%
+33
588
$1K ﹤0.01%
+57
589
$1K ﹤0.01%
+43
590
$1K ﹤0.01%
+9
591
$1K ﹤0.01%
+33
592
$1K ﹤0.01%
19
-2,976
593
$1K ﹤0.01%
+13
594
$1K ﹤0.01%
28
-1,825
595
$1K ﹤0.01%
+76
596
$1K ﹤0.01%
+33
597
$1K ﹤0.01%
+10
598
$1K ﹤0.01%
+58
599
$1K ﹤0.01%
+42
600
$1K ﹤0.01%
+11
22 23
24
25 26