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
751
$56K ﹤0.01%
+75,000
752
$55K ﹤0.01%
+49,999
753
$55K ﹤0.01%
+66,666
754
$54K ﹤0.01%
+30,000
755
$53K ﹤0.01%
+50,000
756
$53K ﹤0.01%
+50,000
757
$53K ﹤0.01%
+66,666
758
$53K ﹤0.01%
+37,946
759
$53K ﹤0.01%
+50,000
760
$52K ﹤0.01%
199,844
-200,000
761
$52K ﹤0.01%
+40,000
762
$52K ﹤0.01%
+50,000
763
$52K ﹤0.01%
+8,289
764
$51K ﹤0.01%
+40,000
765
$51K ﹤0.01%
+66,666
766
$51K ﹤0.01%
+100,000
767
$50K ﹤0.01%
+50,000
768
$49K ﹤0.01%
+33,333
769
$49K ﹤0.01%
+30,000
770
$49K ﹤0.01%
+39,998
771
$49K ﹤0.01%
+62,500
772
$48K ﹤0.01%
+50,000
773
$48K ﹤0.01%
+50,000
774
$48K ﹤0.01%
+20,000
775
$48K ﹤0.01%
+40,000
29 30
31
32 33