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
626
$1K ﹤0.01%
+41
627
$1K ﹤0.01%
+9
628
$1K ﹤0.01%
+23
629
$1K ﹤0.01%
+17
630
$1K ﹤0.01%
+61
631
$1K ﹤0.01%
+84
632
$1K ﹤0.01%
+103
633
$1K ﹤0.01%
+11
634
$1K ﹤0.01%
+321
635
$1K ﹤0.01%
+15
636
$1K ﹤0.01%
+29
637
$1K ﹤0.01%
+32
638
$1K ﹤0.01%
+21
639
$1K ﹤0.01%
+32
640
$1K ﹤0.01%
+81
641
$1K ﹤0.01%
+17
642
$1K ﹤0.01%
+15
643
$1K ﹤0.01%
27
-63
644
$1K ﹤0.01%
+22
645
$1K ﹤0.01%
+14
646
$1K ﹤0.01%
+36
647
$1K ﹤0.01%
+21
648
$1K ﹤0.01%
+17
649
$1K ﹤0.01%
+8
650
$1K ﹤0.01%
+62
24 25
26
27 28