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
126
$7.15M 0.23%
+717,500
127
$7.12M 0.23%
205,453
-724
128
$7.09M 0.23%
96,254
-26,701
129
$7.08M 0.23%
25,486
+4,756
130
$7.07M 0.23%
30,011
+5,910
131
$6.9M 0.23%
+133,280
132
$6.79M 0.22%
+954,908
133
$6.63M 0.22%
43,109
+5,418
134
$6.59M 0.22%
48,215
+25,215
135
$6.57M 0.22%
+27,701
136
$6.52M 0.21%
600,000
137
$6.36M 0.21%
74,537
+181
138
$6.35M 0.21%
+200,925
139
$6.28M 0.21%
+64,644
140
$6.27M 0.21%
77,536
+35,261
141
$6.16M 0.2%
550,000
142
$6.15M 0.2%
33,599
+1,974
143
$6.11M 0.2%
549,997
144
$6.08M 0.2%
265,999
-70,051
145
$6.08M 0.2%
+900,000
146
$5.81M 0.19%
+330,202
147
$5.81M 0.19%
507,020
148
$5.71M 0.19%
9,760
-6,015
149
$5.7M 0.19%
+59,400
150
$5.38M 0.18%
+54,881
4 5
6
7 8