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
651
$1K ﹤0.01%
+17
652
$1K ﹤0.01%
+20
653
$1K ﹤0.01%
+26
654
$1K ﹤0.01%
+19
655
$1K ﹤0.01%
+13
656
$1K ﹤0.01%
+4
657
$1K ﹤0.01%
+48
658
$1K ﹤0.01%
+5
659
$1K ﹤0.01%
+214
660
$1K ﹤0.01%
+3
661
$1K ﹤0.01%
+25
662
$1K ﹤0.01%
22
-3,244
663
$1K ﹤0.01%
+37
664
$1K ﹤0.01%
+34
665
$1K ﹤0.01%
36
-7,060
666
$1K ﹤0.01%
+45
667
$1K ﹤0.01%
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668
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669
$1K ﹤0.01%
+4
670
$1K ﹤0.01%
+40
671
$1K ﹤0.01%
+120
672
$1K ﹤0.01%
50,000
673
$1K ﹤0.01%
+33
674
$1K ﹤0.01%
+38
675
$1K ﹤0.01%
100,000
25 26
27
28 29