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
126
$5.2M 0.22%
145,030
+141,330
127
$5.19M 0.22%
18,202
+959
128
$5.18M 0.22%
44,316
+43,106
129
$5.15M 0.22%
237,016
+115,971
130
$4.97M 0.21%
34,190
-2,510
131
$4.97M 0.21%
370,124
+37,642
132
$4.95M 0.21%
472,815
133
$4.92M 0.21%
13,990
+444
134
$4.82M 0.21%
450,000
+250,000
135
$4.8M 0.21%
+125,000
136
$4.79M 0.21%
+178,354
137
$4.67M 0.2%
449,997
138
$4.67M 0.2%
447,139
+297,139
139
$4.66M 0.2%
449,431
+150,706
140
$4.65M 0.2%
+175,986
141
$4.54M 0.2%
166,019
-102,740
142
$4.53M 0.2%
37,659
-16,905
143
$4.44M 0.19%
+52,943
144
$4.44M 0.19%
809,542
+156,703
145
$4.39M 0.19%
43,498
+9,798
146
$4.26M 0.18%
400,000
+150,000
147
$4.24M 0.18%
400,000
148
$4.2M 0.18%
500,000
-400,000
149
$4.18M 0.18%
40,943
-6,294
150
$4.16M 0.18%
69,574
+34,564
4 5
6
7 8