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
801
$1K ﹤0.01%
+35
802
$1K ﹤0.01%
+119
803
$1K ﹤0.01%
+22
804
$1K ﹤0.01%
+14
805
$1K ﹤0.01%
+42
806
$1K ﹤0.01%
+34
807
$1K ﹤0.01%
+18
808
$1K ﹤0.01%
+30
809
$1K ﹤0.01%
+11
810
$1K ﹤0.01%
+5
811
$1K ﹤0.01%
+9
812
$1K ﹤0.01%
+20
813
$1K ﹤0.01%
+8
814
$1K ﹤0.01%
+67
815
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816
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817
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818
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819
– –
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820
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822
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823
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825
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31 32
33
34 35