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
826
$24K ﹤0.01%
+20,000
827
$22K ﹤0.01%
+20,000
828
$17K ﹤0.01%
200
-1,500
829
$14K ﹤0.01%
+11,940
830
$6K ﹤0.01%
+5,000
831
$1K ﹤0.01%
+2
832
$1K ﹤0.01%
6
-299,994
833
$1K ﹤0.01%
+2
834
$1K ﹤0.01%
+2
835
$1K ﹤0.01%
+1
836
$1K ﹤0.01%
+2
837
$1K ﹤0.01%
+2
838
$1K ﹤0.01%
+2
839
$1K ﹤0.01%
+2
840
$1K ﹤0.01%
+2
841
$1K ﹤0.01%
+4
842
$1K ﹤0.01%
+1
843
$1K ﹤0.01%
+1
844
$1K ﹤0.01%
+1
845
$1K ﹤0.01%
+2
846
$1K ﹤0.01%
+1
847
$1K ﹤0.01%
+2
848
$1K ﹤0.01%
+2
849
$1K ﹤0.01%
1
-99,999
850
$1K ﹤0.01%
+2
32 33
34
35 36