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
$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
51
$11.3M 0.57%
1,087,400
+500,000
52
$11.3M 0.57%
67,959
+13,706
53
$11.3M 0.57%
34,620
+253
54
$11.2M 0.57%
+245,465
55
$11.2M 0.57%
28,500
+27,976
56
$10.8M 0.55%
19,815
-4,819
57
$10.8M 0.55%
+900,000
58
$10.7M 0.54%
217,155
+69,066
59
$10.6M 0.54%
+1,050,000
60
$10.6M 0.54%
71,786
+5,955
61
$10.5M 0.53%
1,019,000
+269,000
62
$10.2M 0.52%
+1,000,000
63
$10.2M 0.51%
999,998
+500,000
64
$10M 0.51%
80,211
-15,000
65
$9.89M 0.5%
154,160
+16,020
66
$9.87M 0.5%
184,297
+45,403
67
$9.86M 0.5%
95,025
-83,640
68
$9.65M 0.49%
178,614
+1,360
69
$9.41M 0.48%
91,140
-4,601
70
$9.3M 0.47%
20,865
+3,766
71
$9.27M 0.47%
905,729
+655,729
72
$9.19M 0.47%
145,363
-27,633
73
$9.11M 0.46%
144,280
-1,619
74
$9.07M 0.46%
54,446
+716
75
$9.07M 0.46%
124,265
+1,442
1 2
3
4 5