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
751
$1K ﹤0.01%
+38
752
$1K ﹤0.01%
+14
753
$1K ﹤0.01%
+11
754
$1K ﹤0.01%
+3
755
$1K ﹤0.01%
+23
756
$1K ﹤0.01%
+4
757
$1K ﹤0.01%
+14
758
$1K ﹤0.01%
+23
759
$1K ﹤0.01%
+15
760
$1K ﹤0.01%
+17
761
$1K ﹤0.01%
48
-1,595
762
$1K ﹤0.01%
+31
763
$1K ﹤0.01%
+5
764
$1K ﹤0.01%
+32
765
$1K ﹤0.01%
+55
766
$1K ﹤0.01%
+9
767
$1K ﹤0.01%
+7
768
$1K ﹤0.01%
+3
769
$1K ﹤0.01%
+37
770
$1K ﹤0.01%
+15
771
$1K ﹤0.01%
+3
772
$1K ﹤0.01%
+7
773
$1K ﹤0.01%
95
-12,122
774
$1K ﹤0.01%
+71
775
$1K ﹤0.01%
+10
29 30
31
32 33