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
126
$4.21M 0.12%
402,201
-631,950
127
$4.18M 0.12%
87,467
-81,143
128
$4.08M 0.12%
32,840
+10,155
129
$4.05M 0.12%
+150,667
130
$4.05M 0.12%
400,000
-100,000
131
$3.99M 0.12%
400,000
132
$3.99M 0.12%
+613,134
133
$3.98M 0.12%
400,000
134
$3.96M 0.12%
+57,670
135
$3.96M 0.12%
400,000
+100,000
136
$3.94M 0.11%
402,401
137
$3.93M 0.11%
+400,000
138
$3.93M 0.11%
398,276
139
$3.91M 0.11%
+399,996
140
$3.91M 0.11%
+400,000
141
$3.91M 0.11%
26,666
142
$3.91M 0.11%
399,996
143
$3.9M 0.11%
+400,000
144
$3.89M 0.11%
+400,000
145
$3.89M 0.11%
400,000
146
$3.89M 0.11%
399,996
147
$3.88M 0.11%
+399,996
148
$3.77M 0.11%
375,000
149
$3.71M 0.11%
20,975
-4,880
150
$3.7M 0.11%
10,700
-90
4 5
6
7 8