PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$45.5M
3
+$37.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$35.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Top Sells

1
+$37.3M
2
+$27.4M
3
+$18.2M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$17.4M
5
MSCI icon
MSCI
MSCI
+$16.1M

Sector Composition

1 Technology 22.16%
2 Financials 21.74%
3 Healthcare 16.04%
4 Industrials 11.61%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.54%
+1,200,000
52
$12.2M 0.53%
332,679
-60,597
53
$11.9M 0.51%
87,393
+18,913
54
$11.9M 0.51%
+1,150,000
55
$11.4M 0.49%
70,970
+23,090
56
$11.3M 0.49%
88,275
+46,995
57
$11.1M 0.48%
220,554
+102,058
58
$11.1M 0.48%
116,946
+51,178
59
$11M 0.48%
56,240
+1,794
60
$10.9M 0.47%
31,242
-3,378
61
$10.9M 0.47%
26,235
+4,414
62
$10.8M 0.46%
1,019,000
63
$10.7M 0.46%
68,292
-3,494
64
$10.5M 0.45%
87,840
-7,185
65
$10.4M 0.45%
49,042
+33,337
66
$10.4M 0.45%
+350,000
67
$10.3M 0.44%
163,012
+124,842
68
$10.2M 0.44%
132,911
+34,774
69
$10.2M 0.44%
964,112
+570,612
70
$10M 0.43%
200,820
+16,523
71
$10M 0.43%
129,615
+128,315
72
$9.92M 0.43%
81,508
+2,656
73
$9.84M 0.42%
43,776
-839
74
$9.84M 0.42%
58,761
-170
75
$9.71M 0.42%
127,565
+3,300
1 2
3
4 5