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
$1.79B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.8M
3
+$14.8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.5M
5
LCID icon
Lucid Motors
LCID
+$14M

Top Sells

1
+$33.7M
2
+$18M
3
+$16.9M
4
WTW icon
Willis Towers Watson
WTW
+$15.8M
5
SRACU
Stable Road Acquisition Corp. Unit
SRACU
+$15.3M

Sector Composition

1 Technology 21.05%
2 Financials 14.05%
3 Healthcare 13.28%
4 Consumer Discretionary 10.07%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.1M 0.23%
51,788
127
$4.07M 0.23%
119,482
+43,512
128
$4.07M 0.23%
56,600
-31,300
129
$4.03M 0.22%
+400,000
130
$4.02M 0.22%
400,000
131
$4.01M 0.22%
16,000
132
$4M 0.22%
+400,000
133
$3.97M 0.22%
400,000
134
$3.94M 0.22%
36,140
-2,400
135
$3.9M 0.22%
9,180
-1,220
136
$3.84M 0.21%
50,048
+8,113
137
$3.81M 0.21%
55,098
-5,702
138
$3.77M 0.21%
102,139
-12,261
139
$3.72M 0.21%
37,500
140
$3.68M 0.21%
+350,000
141
$3.65M 0.2%
20,899
+14,419
142
$3.57M 0.2%
350,000
-50,000
143
$3.56M 0.2%
390,869
-57,550
144
$3.55M 0.2%
350,000
145
$3.54M 0.2%
331,206
-3,792
146
$3.52M 0.2%
+44,131
147
$3.5M 0.2%
+343,240
148
$3.5M 0.2%
223,500
+200,300
149
$3.24M 0.18%
16,730
-1,420
150
$3.19M 0.18%
+31,305
4 5
6
7 8