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
151
$3.68M 0.11%
150,000
152
$3.63M 0.11%
+14,790
153
$3.52M 0.1%
350,000
154
$3.52M 0.1%
+160,694
155
$3.49M 0.1%
1,595
-492
156
$3.49M 0.1%
12,628
+3,113
157
$3.46M 0.1%
+14,000
158
$3.46M 0.1%
+10,938
159
$3.46M 0.1%
349,998
160
$3.44M 0.1%
27,665
+6,022
161
$3.43M 0.1%
+350,000
162
$3.43M 0.1%
+70,000
163
$3.42M 0.1%
349,999
-50,000
164
$3.41M 0.1%
+350,000
165
$3.41M 0.1%
+349,995
166
$3.41M 0.1%
+350,000
167
$3.4M 0.1%
350,000
168
$3.4M 0.1%
350,000
-50,000
169
$3.38M 0.1%
+349,995
170
$3.38M 0.1%
157,134
+4,034
171
$3.38M 0.1%
+350,000
172
$3.37M 0.1%
+4,861
173
$3.27M 0.1%
71,560
+4,760
174
$3.25M 0.09%
48,114
-4,876
175
$3.21M 0.09%
32,823
+6,728
5 6
7
8 9