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
801
$39K ﹤0.01%
+33,332
802
$39K ﹤0.01%
+49,997
803
$38K ﹤0.01%
+50,000
804
$37K ﹤0.01%
+1,000
805
$37K ﹤0.01%
+50,000
806
$36K ﹤0.01%
+33,332
807
$34K ﹤0.01%
1,000
-1,900
808
$33K ﹤0.01%
+33,332
809
$33K ﹤0.01%
+150,000
810
$32K ﹤0.01%
+37,500
811
$32K ﹤0.01%
+33,332
812
$32K ﹤0.01%
+37,500
813
$32K ﹤0.01%
+33,333
814
$31K ﹤0.01%
+33,333
815
$31K ﹤0.01%
+33,333
816
$31K ﹤0.01%
+33,333
817
$31K ﹤0.01%
+25,000
818
$30K ﹤0.01%
+33,332
819
$28K ﹤0.01%
+20,000
820
$27K ﹤0.01%
+33,333
821
$27K ﹤0.01%
+20,000
822
$27K ﹤0.01%
+25,000
823
$27K ﹤0.01%
+33,333
824
$25K ﹤0.01%
+20,000
825
$24K ﹤0.01%
+20,000
31 32
33
34 35