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
726
$66K ﹤0.01%
+50,000
727
$66K ﹤0.01%
+100,000
728
$66K ﹤0.01%
+66,666
729
$66K ﹤0.01%
+66,666
730
$65K ﹤0.01%
+66,666
731
$63K ﹤0.01%
+44,648
732
$63K ﹤0.01%
53,332
733
$62K ﹤0.01%
+66,666
734
$61K ﹤0.01%
+66,666
735
$61K ﹤0.01%
+66,666
736
$61K ﹤0.01%
+62,500
737
$59K ﹤0.01%
+66,666
738
$59K ﹤0.01%
+50,000
739
$59K ﹤0.01%
+49,998
740
$59K ﹤0.01%
+87,500
741
$59K ﹤0.01%
58,332
742
$58K ﹤0.01%
+50,000
743
$58K ﹤0.01%
+50,000
744
$58K ﹤0.01%
+40,000
745
$58K ﹤0.01%
+40,000
746
$58K ﹤0.01%
+50,000
747
$58K ﹤0.01%
+75,000
748
$56K ﹤0.01%
+150,000
749
$56K ﹤0.01%
+40,000
750
$56K ﹤0.01%
+62,500
28 29
30
31 32