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
701
$1K ﹤0.01%
+10
702
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+8
703
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+25
704
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705
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706
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707
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708
$1K ﹤0.01%
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709
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710
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711
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713
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714
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+43
715
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+6
716
$1K ﹤0.01%
+19
717
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+23
718
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719
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+3
720
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+9
721
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+11
722
$1K ﹤0.01%
+104
723
$1K ﹤0.01%
+12
724
$1K ﹤0.01%
+57
725
$1K ﹤0.01%
+42
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