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
$2.58B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$44.3M
3
+$24.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$21.6M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$20M

Top Sells

1
+$31.2M
2
+$28M
3
+$20.5M
4
SCHW icon
Charles Schwab
SCHW
+$19.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$18.8M

Sector Composition

1 Technology 22.33%
2 Financials 18.7%
3 Industrials 12.88%
4 Healthcare 9.16%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.33M 0.31%
+59,873
102
$9.24M 0.3%
38,221
+11,871
103
$9.06M 0.3%
21,076
-6,713
104
$9.01M 0.29%
255,000
105
$8.75M 0.29%
862,500
106
$8.52M 0.28%
51,058
-167,712
107
$8.44M 0.28%
188,290
-93,415
108
$8.37M 0.27%
42,157
+819
109
$8.31M 0.27%
76,423
+75,488
110
$8.29M 0.27%
136,565
-20,264
111
$8.27M 0.27%
282,362
+164,252
112
$8.1M 0.27%
96,735
+28,550
113
$7.99M 0.26%
+67,902
114
$7.83M 0.26%
9,395
+4,119
115
$7.74M 0.25%
+30,212
116
$7.72M 0.25%
124,507
+121,446
117
$7.62M 0.25%
27,162
+2,161
118
$7.57M 0.25%
420,108
+221,608
119
$7.54M 0.25%
+47,492
120
$7.46M 0.24%
650,430
121
$7.43M 0.24%
42,913
-15,919
122
$7.42M 0.24%
+88,670
123
$7.28M 0.24%
341,651
-48,291
124
$7.25M 0.24%
700,000
125
$7.21M 0.24%
87,643
+1,709
3 4
5
6 7