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
776
$1K ﹤0.01%
+5
777
$1K ﹤0.01%
+29
778
$1K ﹤0.01%
+47
779
$1K ﹤0.01%
+15
780
$1K ﹤0.01%
+29
781
$1K ﹤0.01%
+29
782
$1K ﹤0.01%
+4
783
$1K ﹤0.01%
+35
784
$1K ﹤0.01%
+14
785
$1K ﹤0.01%
+3
786
$1K ﹤0.01%
+35
787
$1K ﹤0.01%
+15
788
$1K ﹤0.01%
+19
789
$1K ﹤0.01%
3
-6,357
790
$1K ﹤0.01%
+21
791
$1K ﹤0.01%
+4
792
$1K ﹤0.01%
+35
793
$1K ﹤0.01%
+119
794
$1K ﹤0.01%
+22
795
$1K ﹤0.01%
+14
796
$1K ﹤0.01%
+42
797
$1K ﹤0.01%
+34
798
$1K ﹤0.01%
+18
799
$1K ﹤0.01%
+30
800
$1K ﹤0.01%
+11
30 31
32
33 34