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
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
+$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
701
$79K ﹤0.01%
+66,666
702
$78K ﹤0.01%
+60,000
703
$77K ﹤0.01%
+75,000
704
$77K ﹤0.01%
+62,500
705
$77K ﹤0.01%
+66,666
706
$76K ﹤0.01%
+74,999
707
$76K ﹤0.01%
+100,000
708
$76K ﹤0.01%
+50,000
709
$76K ﹤0.01%
+100,000
710
$76K ﹤0.01%
+75,000
711
$75K ﹤0.01%
+66,665
712
$74K ﹤0.01%
+66,666
713
$74K ﹤0.01%
+66,665
714
$73K ﹤0.01%
+100,000
715
$72K ﹤0.01%
+75,000
716
$72K ﹤0.01%
+74,998
717
$72K ﹤0.01%
+75,000
718
$70K ﹤0.01%
+66,666
719
$69K ﹤0.01%
+66,665
720
$69K ﹤0.01%
+60,000
721
$68K ﹤0.01%
+66,666
722
$68K ﹤0.01%
+50,000
723
$67K ﹤0.01%
+66,665
724
$67K ﹤0.01%
+66,666
725
$67K ﹤0.01%
+66,665
27 28
29
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