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
$2.58B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$44.3M
3
+$24.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$21.6M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$20M

Top Sells

1
+$31.2M
2
+$28M
3
+$20.5M
4
SCHW icon
Charles Schwab
SCHW
+$19.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$18.8M

Sector Composition

1 Technology 22.33%
2 Financials 18.7%
3 Industrials 12.88%
4 Healthcare 9.16%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.51%
30,258
+10,518
52
$15.7M 0.51%
+250,000
53
$15.5M 0.51%
118,281
+2,732
54
$15.3M 0.5%
30,227
-608
55
$15.2M 0.5%
30,064
+2,537
56
$15.2M 0.5%
129,320
-35,547
57
$15.2M 0.5%
138,403
+13,915
58
$15M 0.49%
+1,500,000
59
$14.9M 0.49%
1,400,000
60
$14.8M 0.49%
51,663
+2,608
61
$14.6M 0.48%
227,341
-35,217
62
$14.3M 0.47%
47,641
-3,148
63
$14.1M 0.46%
+1,400,000
64
$14M 0.46%
+43,658
65
$13.6M 0.45%
45,707
-13,483
66
$13.5M 0.44%
193,715
+26,815
67
$13.4M 0.44%
+1,350,000
68
$13.4M 0.44%
254,950
-111,094
69
$13.3M 0.43%
32,730
+1,167
70
$12.8M 0.42%
38,524
-8,721
71
$12.7M 0.42%
356,100
+105,156
72
$12.6M 0.41%
181,823
-37,393
73
$12.4M 0.41%
97,829
+3,976
74
$12.4M 0.41%
42,515
-10,743
75
$12.3M 0.4%
82,981
+10,226
1 2
3
4 5