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
DISAU
Disruptive Acquisition Corporation I Unit
DISAU
+$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
626
$127K ﹤0.01%
+100,000
627
$125K ﹤0.01%
162,500
628
$124K ﹤0.01%
125,000
629
$124K ﹤0.01%
+100,000
630
$117K ﹤0.01%
+116,666
631
$117K ﹤0.01%
+116,665
632
$117K ﹤0.01%
+99,999
633
$115K ﹤0.01%
+3,400
634
$115K ﹤0.01%
125,000
-25,000
635
$115K ﹤0.01%
100,000
636
$115K ﹤0.01%
+100,000
637
$115K ﹤0.01%
150,000
638
$114K ﹤0.01%
+107,939
639
$114K ﹤0.01%
99,999
640
$111K ﹤0.01%
+100,000
641
$111K ﹤0.01%
125,000
642
$110K ﹤0.01%
100,000
643
$107K ﹤0.01%
+99,998
644
$105K ﹤0.01%
+100,000
645
$105K ﹤0.01%
150,000
646
$105K ﹤0.01%
87,500
647
$105K ﹤0.01%
+116,665
648
$103K ﹤0.01%
+83,332
649
$103K ﹤0.01%
+100,000
650
$101K ﹤0.01%
+99,998
24 25
26
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