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
776
$1K ﹤0.01%
+13
777
$1K ﹤0.01%
+16
778
$1K ﹤0.01%
+3
779
$1K ﹤0.01%
+2
780
$1K ﹤0.01%
+35
781
$1K ﹤0.01%
+18
782
$1K ﹤0.01%
14
+8
783
$1K ﹤0.01%
+43
784
$1K ﹤0.01%
+31
785
$1K ﹤0.01%
+9
786
$1K ﹤0.01%
+39
787
$1K ﹤0.01%
+24
788
$1K ﹤0.01%
+5
789
$1K ﹤0.01%
+29
790
$1K ﹤0.01%
+47
791
$1K ﹤0.01%
+15
792
$1K ﹤0.01%
+29
793
$1K ﹤0.01%
+29
794
$1K ﹤0.01%
+4
795
$1K ﹤0.01%
+35
796
$1K ﹤0.01%
+14
797
$1K ﹤0.01%
+3
798
$1K ﹤0.01%
+35
799
$1K ﹤0.01%
+15
800
$1K ﹤0.01%
+4
30 31
32
33 34