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
76
$12.3M 0.47%
70,638
+69,838
77
$12.3M 0.47%
+167,906
78
$12.3M 0.47%
107,885
+11,391
79
$12.2M 0.47%
106,939
+47,646
80
$12.1M 0.47%
1,125,000
81
$11.9M 0.46%
26,459
-2,467
82
$11.7M 0.45%
150,535
+81,535
83
$11.7M 0.45%
259,405
+4,492
84
$11.5M 0.45%
+375,000
85
$11.5M 0.44%
72,125
+16,510
86
$11.4M 0.44%
1,019,000
87
$11.4M 0.44%
158,999
+750
88
$11.3M 0.44%
53,514
-26,988
89
$11.2M 0.43%
94,343
+29,468
90
$11M 0.43%
+1,100,000
91
$11M 0.43%
19,732
-4,046
92
$11M 0.42%
+835,000
93
$10.8M 0.42%
+387,556
94
$10.3M 0.4%
56,652
-7,019
95
$10.1M 0.39%
17,266
-4,343
96
$10.1M 0.39%
+1,004,280
97
$10M 0.39%
+1,000,000
98
$9.74M 0.38%
93,898
-40,499
99
$9.55M 0.37%
5,189
-567
100
$9.43M 0.36%
45,416
+5,714
2 3
4
5 6