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
76
$8.51M 0.25%
+105,508
77
$8.47M 0.25%
60,163
+29,949
78
$8.26M 0.24%
+17,576
79
$8.26M 0.24%
32,877
+2,873
80
$8.26M 0.24%
57,000
-7,340
81
$7.94M 0.23%
46,295
-2,955
82
$7.55M 0.22%
+137,385
83
$7.49M 0.22%
325,000
+50,000
84
$7.45M 0.22%
94,335
-47,367
85
$7.31M 0.21%
33,702
+11,727
86
$7.16M 0.21%
56,390
-7,770
87
$7.13M 0.21%
75,860
-106,805
88
$7.06M 0.21%
35,260
-1,110
89
$6.89M 0.2%
700,000
+150,000
90
$6.88M 0.2%
+46,548
91
$6.72M 0.2%
162,499
+45,564
92
$6.7M 0.2%
+685,000
93
$6.69M 0.19%
63,026
-4,739
94
$6.46M 0.19%
123,503
+12,498
95
$6.26M 0.18%
35,260
+690
96
$6.1M 0.18%
34,690
-120
97
$6.05M 0.18%
+115,945
98
$6.05M 0.18%
27,590
+1,070
99
$5.96M 0.17%
18,520
+125
100
$5.86M 0.17%
47,240
+1,240
2 3
4
5 6