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
51
$11.4M 0.33%
60,895
+2,860
52
$11.1M 0.32%
318,982
+61,357
53
$11.1M 0.32%
124,260
-5,940
54
$10.9M 0.32%
183,971
+32,651
55
$10.9M 0.32%
69,990
-47,122
56
$10.8M 0.31%
37,153
-3,483
57
$10.6M 0.31%
51,415
-1,103
58
$10.4M 0.3%
42,907
+6,232
59
$10.4M 0.3%
432,902
+68,777
60
$10.3M 0.3%
132,180
+4,015
61
$10.1M 0.3%
224,100
-140,155
62
$10.1M 0.29%
271,970
-19,900
63
$10M 0.29%
64,815
-16,945
64
$9.96M 0.29%
73,850
+1,366
65
$9.86M 0.29%
101,500
-11,300
66
$9.71M 0.28%
30,515
+3,455
67
$9.61M 0.28%
226,320
+3,290
68
$9.56M 0.28%
23,022
+1,979
69
$9.29M 0.27%
62,710
+8,360
70
$9.22M 0.27%
33,427
-1,954
71
$9.2M 0.27%
222,340
-17,080
72
$9.18M 0.27%
125,280
-71,021
73
$8.95M 0.26%
+877,475
74
$8.61M 0.25%
52,139
-37,861
75
$8.59M 0.25%
+117,906
1 2
3
4 5