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
151
$5.33M 0.17%
363,093
-166,030
152
$5.14M 0.17%
44,693
+7,527
153
$5.06M 0.17%
70,014
+1,314
154
$5.05M 0.17%
+79,087
155
$5.03M 0.16%
+450,000
156
$4.99M 0.16%
+500,000
157
$4.89M 0.16%
61,340
-106,832
158
$4.85M 0.16%
+436,151
159
$4.77M 0.16%
+96,702
160
$4.67M 0.15%
61,942
-92,958
161
$4.53M 0.15%
+81,353
162
$4.53M 0.15%
719,549
-538,418
163
$4.48M 0.15%
25,169
+24,508
164
$4.44M 0.15%
+61,737
165
$4.41M 0.14%
54,030
+10,080
166
$4.24M 0.14%
49,941
+981
167
$4.23M 0.14%
15,200
-11,110
168
$4.11M 0.13%
72,780
-52,380
169
$4.08M 0.13%
400,000
170
$4.05M 0.13%
96,445
+24,295
171
$3.94M 0.13%
+39,540
172
$3.94M 0.13%
238,887
-386,319
173
$3.71M 0.12%
114,580
-5,896
174
$3.71M 0.12%
+28,626
175
$3.66M 0.12%
81,068
-35,257
5 6
7
8 9