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
101
$6.99M 0.3%
661,225
+416,225
102
$6.96M 0.3%
64,890
-5,765
103
$6.95M 0.3%
650,430
+250,000
104
$6.69M 0.29%
14,609
-6,256
105
$6.61M 0.28%
625,000
106
$6.46M 0.28%
104,021
+16,651
107
$6.36M 0.27%
+154,292
108
$6.18M 0.27%
83,235
-7,955
109
$6.15M 0.27%
594,072
110
$6.15M 0.27%
+600,000
111
$6.06M 0.26%
68,134
+34,819
112
$5.95M 0.26%
567,385
+104,385
113
$5.93M 0.26%
138,960
-13,350
114
$5.89M 0.25%
+124,650
115
$5.87M 0.25%
+18,917
116
$5.82M 0.25%
549,997
+400,000
117
$5.82M 0.25%
550,000
+400,000
118
$5.78M 0.25%
40,211
-40,000
119
$5.76M 0.25%
50,137
+4,943
120
$5.75M 0.25%
28,570
+310
121
$5.73M 0.25%
550,000
122
$5.67M 0.24%
+531,800
123
$5.64M 0.24%
549,996
+300,000
124
$5.57M 0.24%
179,368
+24,670
125
$5.42M 0.23%
507,020
3 4
5
6 7