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 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
726
$1K ﹤0.01%
+8
727
$1K ﹤0.01%
+67
728
$1K ﹤0.01%
+57
729
$1K ﹤0.01%
+37
730
$1K ﹤0.01%
+5
731
$1K ﹤0.01%
16
-49
732
$1K ﹤0.01%
+7
733
$1K ﹤0.01%
+14
734
$1K ﹤0.01%
+14
735
$1K ﹤0.01%
+10
736
$1K ﹤0.01%
+32
737
$1K ﹤0.01%
+20
738
$1K ﹤0.01%
+74
739
$1K ﹤0.01%
+59
740
$1K ﹤0.01%
+11
741
$1K ﹤0.01%
5
-13,395
742
$1K ﹤0.01%
+13
743
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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746
$1K ﹤0.01%
+30
747
$1K ﹤0.01%
12
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748
$1K ﹤0.01%
+61
749
$1K ﹤0.01%
+12
750
$1K ﹤0.01%
+79
28 29
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