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
801
$1K ﹤0.01%
+5
802
$1K ﹤0.01%
+9
803
$1K ﹤0.01%
+20
804
$1K ﹤0.01%
+8
805
$1K ﹤0.01%
+67
806
$1K ﹤0.01%
+57
807
$1K ﹤0.01%
+37
808
$1K ﹤0.01%
+5
809
$1K ﹤0.01%
16
-49
810
$1K ﹤0.01%
+7
811
$1K ﹤0.01%
+14
812
$1K ﹤0.01%
+14
813
$1K ﹤0.01%
+10
814
$1K ﹤0.01%
+32
815
– –
-325,810
816
– –
-54,142
817
– –
-453
818
– –
0
819
– –
-3,050
820
– –
-12,684
821
– –
-727
822
– –
-56
823
– –
-133,450
824
– –
-165
825
– –
-239,730
31 32
33
34 35