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
926
– –
-300,000
927
– –
-300,000
928
– –
-423,820
929
– –
-400,000
930
– –
-41,393
931
– –
-100,000
932
– –
-400,000
933
– –
-200,000
934
– –
-2
935
– –
-300,000
936
– –
-350,000
937
– –
-300,000
938
– –
-4
939
– –
-350,000
940
– –
-250,000
941
– –
-85,000
942
– –
-300,000
943
– –
-250,000
944
– –
-400,000
945
– –
-300,000
946
– –
-250,000
947
– –
-300,000
948
– –
-350,000
949
– –
-300,194
950
– –
-150,000
35 36 37
38
39