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 22.33%
2 Financials 18.7%
3 Industrials 12.88%
4 Healthcare 9.16%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
+23
752
$1K ﹤0.01%
+24
753
$1K ﹤0.01%
+3
754
$1K ﹤0.01%
+37
755
$1K ﹤0.01%
+15
756
$1K ﹤0.01%
+3
757
$1K ﹤0.01%
+7
758
$1K ﹤0.01%
95
-12,122
759
$1K ﹤0.01%
+71
760
$1K ﹤0.01%
+10
761
$1K ﹤0.01%
+13
762
$1K ﹤0.01%
+16
763
$1K ﹤0.01%
+3
764
$1K ﹤0.01%
+2
765
$1K ﹤0.01%
+7
766
$1K ﹤0.01%
+10
767
$1K ﹤0.01%
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768
$1K ﹤0.01%
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769
$1K ﹤0.01%
14
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770
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+43
771
$1K ﹤0.01%
+31
772
$1K ﹤0.01%
+9
773
$1K ﹤0.01%
+39
774
$1K ﹤0.01%
+6
775
$1K ﹤0.01%
+24
29 30
31
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