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
726
$1K ﹤0.01%
+8
727
$1K ﹤0.01%
+13
728
$1K ﹤0.01%
+24
729
$1K ﹤0.01%
+133
730
$1K ﹤0.01%
+6
731
$1K ﹤0.01%
13
-879
732
$1K ﹤0.01%
+24
733
$1K ﹤0.01%
+8
734
$1K ﹤0.01%
+20
735
$1K ﹤0.01%
+32
736
$1K ﹤0.01%
+16
737
$1K ﹤0.01%
30
-4,428
738
$1K ﹤0.01%
+48
739
$1K ﹤0.01%
+23
740
$1K ﹤0.01%
+15
741
$1K ﹤0.01%
12
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742
$1K ﹤0.01%
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743
$1K ﹤0.01%
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744
$1K ﹤0.01%
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745
$1K ﹤0.01%
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746
$1K ﹤0.01%
+31
747
$1K ﹤0.01%
75,000
748
$1K ﹤0.01%
+10
749
$1K ﹤0.01%
+11
750
$1K ﹤0.01%
+38
28 29
30
31 32