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
676
$86K ﹤0.01%
+100,000
677
$85K ﹤0.01%
+3,000
678
$85K ﹤0.01%
+62,500
679
$85K ﹤0.01%
+60,000
680
$85K ﹤0.01%
+100,000
681
$84K ﹤0.01%
+100,000
682
$84K ﹤0.01%
+63,750
683
$83K ﹤0.01%
+75,000
684
$83K ﹤0.01%
+75,000
685
$83K ﹤0.01%
+100,000
686
$82K ﹤0.01%
+75,000
687
$82K ﹤0.01%
+83,332
688
$82K ﹤0.01%
+83,332
689
$82K ﹤0.01%
+99,998
690
$82K ﹤0.01%
+75,000
691
$82K ﹤0.01%
+75,000
692
$81K ﹤0.01%
+900
693
$81K ﹤0.01%
+115,000
694
$81K ﹤0.01%
+96,665
695
$81K ﹤0.01%
+99,997
696
$81K ﹤0.01%
37,500
697
$80K ﹤0.01%
+66,665
698
$80K ﹤0.01%
83,332
699
$79K ﹤0.01%
+62,500
700
$79K ﹤0.01%
+100,000
26 27
28
29 30