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
676
– –
-10,590
677
– –
-45,000
678
– –
-6,001
679
– –
-1,548
680
– –
-200
681
– –
-1,503
682
– –
-427
683
– –
-1,522
684
– –
-11,935
685
– –
-1,260
686
– –
0
687
– –
-3,742
688
– –
-150,000
689
– –
-3,228
690
– –
-3,296
691
– –
-26,885
692
– –
-1,355
693
– –
0
694
– –
-3,020
695
– –
-30,060
696
– –
-500,000
697
– –
-300,000
698
– –
-1,800
699
– –
-2,838
700
– –
-1,669
26 27
28
29 30