PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$45.5M
3
+$37.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$35.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Top Sells

1
+$37.3M
2
+$27.4M
3
+$18.2M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$17.4M
5
MSCI icon
MSCI
MSCI
+$16.1M

Sector Composition

1 Technology 22.16%
2 Financials 21.74%
3 Healthcare 16.04%
4 Industrials 11.61%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.7M 0.42%
20,190
-19,601
77
$9.46M 0.41%
905,729
78
$9.08M 0.39%
41,770
+3,339
79
$8.72M 0.38%
+47,172
80
$8.7M 0.38%
27,081
-726
81
$8.6M 0.37%
149,668
-28,946
82
$8.59M 0.37%
158,863
+15,153
83
$8.58M 0.37%
117,924
+14,518
84
$8.54M 0.37%
29,123
+1,119
85
$8.35M 0.36%
44,762
+44,277
86
$8.2M 0.35%
278,148
-52,148
87
$8.13M 0.35%
17,273
-2,542
88
$8.1M 0.35%
149,297
+30,176
89
$8.09M 0.35%
227,890
-92,773
90
$7.87M 0.34%
760,077
+127,000
91
$7.82M 0.34%
+646,196
92
$7.71M 0.33%
745,315
93
$7.71M 0.33%
742,633
94
$7.66M 0.33%
+55,234
95
$7.65M 0.33%
207,701
-63,531
96
$7.6M 0.33%
65,877
+12,257
97
$7.56M 0.33%
36,940
-3,385
98
$7.46M 0.32%
718,200
99
$7.1M 0.31%
159,550
-85,915
100
$7.03M 0.3%
47,777
+27,682
2 3
4
5 6