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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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
701
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-66,665
702
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-300,000
703
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-199,998
704
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-75,000
705
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-440,000
706
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-62,500
707
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0
708
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-3,150
709
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-203,574
710
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-200,000
711
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-200,000
712
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-199,998
713
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0
714
– –
-272,100
715
– –
-133,332
716
– –
-250,000
717
– –
-250,000
718
– –
-62,500
719
– –
-200,000
720
– –
-802,157
721
– –
-878,500
722
– –
-450,000
723
– –
-200,000
724
– –
-137,070
725
– –
-150,000
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