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
151
$4.15M 0.18%
60,940
-4,405
152
$4.1M 0.18%
387,568
153
$4.02M 0.17%
11,565
-28,050
154
$4.02M 0.17%
390,200
+194,734
155
$3.99M 0.17%
16,225
-2,445
156
$3.9M 0.17%
39,360
+4,665
157
$3.89M 0.17%
42,727
-6,048
158
$3.89M 0.17%
25,405
-1,545
159
$3.84M 0.17%
342,614
+8,985
160
$3.83M 0.17%
+68,422
161
$3.76M 0.16%
362,690
162
$3.65M 0.16%
+48,626
163
$3.62M 0.16%
350,000
-116,667
164
$3.5M 0.15%
331,429
+181,429
165
$3.44M 0.15%
+70,693
166
$3.44M 0.15%
28,060
-2,130
167
$3.4M 0.15%
134,388
+5,033
168
$3.35M 0.14%
327,086
+127,088
169
$3.32M 0.14%
12,324
+3,091
170
$3.31M 0.14%
18,819
-10,801
171
$3.27M 0.14%
+85,061
172
$3.24M 0.14%
313,651
-9,187
173
$3.17M 0.14%
10,285
-680
174
$3.17M 0.14%
+305,000
175
$3.15M 0.14%
166,296
-31,145
5 6
7
8 9