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
$1.97B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$26.3M
3
+$15.5M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$14.9M
5
SCUA
Sculptor Acquisition Corp I
SCUA
+$14.1M

Top Sells

1
+$27.3M
2
+$17.1M
3
+$15.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$14.9M
5
ATVI
Activision Blizzard
ATVI
+$13.9M

Sector Composition

1 Financials 30.99%
2 Technology 20.6%
3 Healthcare 13.32%
4 Industrials 11.45%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-75,570
627
– –
-499,997
628
– –
-1,539
629
– –
0
630
– –
-3,340
631
– –
-618
632
– –
-2,552
633
– –
-1,590
634
– –
-2,864
635
– –
-1,807
636
– –
-3,870
637
– –
0
638
– –
-354
639
– –
-300
640
– –
-2,185
641
– –
-3,247
642
– –
-1,724
643
– –
-18,891
644
– –
-1,180
645
– –
-1,441
646
– –
-31,200
647
– –
-89,824
648
– –
-1,616
649
– –
0
650
– –
-1,127
24 25
26
27 28