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
51
$15.7M 0.61%
30,258
+10,518
52
$15.7M 0.61%
+250,000
53
$15.5M 0.6%
118,281
+2,732
54
$15.3M 0.59%
30,227
-608
55
$15.2M 0.59%
30,064
+2,537
56
$15.2M 0.59%
129,320
-35,547
57
$15.2M 0.59%
138,403
+13,915
58
$15M 0.58%
+1,500,000
59
$14.9M 0.58%
1,400,000
60
$14.8M 0.57%
51,663
+2,608
61
$14.6M 0.56%
227,341
-35,217
62
$14.3M 0.55%
47,641
-3,148
63
$14.1M 0.54%
+1,400,000
64
$14M 0.54%
+43,658
65
$13.6M 0.53%
45,707
-13,483
66
$13.5M 0.52%
193,715
+26,815
67
$13.4M 0.52%
+1,350,000
68
$13.4M 0.52%
254,950
-111,094
69
$13.3M 0.51%
32,730
+1,167
70
$12.8M 0.49%
38,524
-8,721
71
$12.7M 0.49%
356,100
+105,156
72
$12.6M 0.49%
181,823
-37,393
73
$12.4M 0.48%
97,829
+3,976
74
$12.4M 0.48%
42,515
-10,743
75
$12.3M 0.48%
82,981
+10,226
1 2
3
4 5