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
851
$1K ﹤0.01%
+2
852
$1K ﹤0.01%
6
-299,994
853
$1K ﹤0.01%
6
-349,994
854
$1K ﹤0.01%
+1
855
$1K ﹤0.01%
+2
856
$1K ﹤0.01%
+2
857
$1K ﹤0.01%
+4
858
– –
-350,000
859
– –
0
860
– –
0
861
– –
-71,795
862
– –
0
863
– –
-330
864
– –
-1,810
865
– –
-1,900
866
– –
-340
867
– –
-330
868
– –
-540
869
– –
-1,750
870
– –
0
871
– –
0
872
– –
0
873
– –
-187,500
874
– –
0
875
– –
-286,430
33 34
35
36 37