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
676
$1K ﹤0.01%
75,000
677
$1K ﹤0.01%
75,000
678
$1K ﹤0.01%
+12
679
$1K ﹤0.01%
50,000
680
$1K ﹤0.01%
+48
681
$1K ﹤0.01%
150,000
682
$1K ﹤0.01%
52,500
683
$1K ﹤0.01%
+3
684
$1K ﹤0.01%
20,000
685
$1K ﹤0.01%
91
-14,042
686
$1K ﹤0.01%
+19
687
$1K ﹤0.01%
3
-6,357
688
$1K ﹤0.01%
+21
689
$1K ﹤0.01%
+55
690
$1K ﹤0.01%
+9
691
$1K ﹤0.01%
+24
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$1K ﹤0.01%
+27
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$1K ﹤0.01%
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694
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695
$1K ﹤0.01%
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696
$1K ﹤0.01%
+9
697
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698
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+24
699
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+18
700
$1K ﹤0.01%
58
-6,985
26 27
28
29 30