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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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

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
951
-60,389
952
-1,875,000
953
-100,000
954
-200,000
955
-1,875,000
956
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957
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958
-195,920
959
-485,000
960
0
961
-840,000
962
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963
-150,000
964
-250,000
965
-621,005
966
-104,764
967
-289
968
-22
969
-68,334
970
0
971
-135,930
972
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973
-2,430
974
-156,100
975
-193