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
101
$5.76M 0.17%
91,300
+9,000
102
$5.74M 0.17%
38,015
-1,660
103
$5.64M 0.16%
+113,220
104
$5.59M 0.16%
107,110
-54,168
105
$5.44M 0.16%
269,170
+12,660
106
$5.31M 0.15%
43,412
+15,792
107
$5.26M 0.15%
+40,710
108
$5.2M 0.15%
87,520
-7,270
109
$5.13M 0.15%
17,605
-71,536
110
$5.07M 0.15%
176,946
-1,263
111
$5.05M 0.15%
36,945
-1,070
112
$4.98M 0.15%
+500,000
113
$4.97M 0.14%
163,215
-170,359
114
$4.92M 0.14%
499,998
115
$4.91M 0.14%
104,454
+11,907
116
$4.86M 0.14%
+499,992
117
$4.81M 0.14%
494,701
-5,299
118
$4.67M 0.14%
14,640
-650
119
$4.62M 0.13%
464,650
-50,000
120
$4.61M 0.13%
+475,000
121
$4.54M 0.13%
+50,720
122
$4.44M 0.13%
134,836
-45,500
123
$4.4M 0.13%
14,346
+3,630
124
$4.32M 0.13%
15,983
-218
125
$4.26M 0.12%
+152,413
3 4
5
6 7