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
901
– –
-82
902
– –
-123,743
903
– –
-853
904
– –
-71,530
905
– –
-8,435
906
– –
-673
907
– –
-186,050
908
– –
-250,000
909
– –
-8
910
– –
-962
911
– –
-2,894
912
– –
-104
913
– –
-53,150
914
– –
-58
915
– –
-630
916
– –
-161
917
– –
-69
918
– –
-16
919
– –
-22
920
– –
-318
921
– –
-65
922
– –
-793
923
– –
-1,095
924
– –
-437,858
925
– –
-2,780
35 36
37
38 39