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
776
$47K ﹤0.01%
+40,000
777
$47K ﹤0.01%
+40,000
778
$47K ﹤0.01%
+50,000
779
$46K ﹤0.01%
43,333
780
$46K ﹤0.01%
+75,000
781
$45K ﹤0.01%
+37,500
782
$45K ﹤0.01%
+40,000
783
$45K ﹤0.01%
+30,000
784
$45K ﹤0.01%
+50,000
785
$44K ﹤0.01%
+33,749
786
$44K ﹤0.01%
+37,500
787
$43K ﹤0.01%
+1,000
788
$42K ﹤0.01%
+49,999
789
$42K ﹤0.01%
+40,000
790
$42K ﹤0.01%
+41,666
791
$42K ﹤0.01%
+50,000
792
$42K ﹤0.01%
+30,000
793
$41K ﹤0.01%
+37,500
794
$41K ﹤0.01%
+62,500
795
$41K ﹤0.01%
+30,000
796
$41K ﹤0.01%
+33,333
797
$41K ﹤0.01%
+50,000
798
$39K ﹤0.01%
+30,000
799
$39K ﹤0.01%
+41,666
800
$39K ﹤0.01%
+41,665
30 31
32
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