PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.8M
3
+$14.8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.5M
5
LCID icon
Lucid Motors
LCID
+$14M

Top Sells

1
+$33.7M
2
+$18M
3
+$16.9M
4
WTW icon
Willis Towers Watson
WTW
+$15.8M
5
SRACU
Stable Road Acquisition Corp. Unit
SRACU
+$15.3M

Sector Composition

1 Technology 21.05%
2 Financials 14.05%
3 Healthcare 13.28%
4 Consumer Discretionary 10.07%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.52M 0.14%
+100,000
177
$2.52M 0.14%
250,000
178
$2.51M 0.14%
+250,000
179
$2.45M 0.14%
+26
180
$2.45M 0.14%
+200,000
181
$2.45M 0.14%
+250,000
182
$2.44M 0.14%
+250,000
183
$2.35M 0.13%
9,936
-18,486
184
$2.31M 0.13%
+109,000
185
$2.29M 0.13%
90,000
-98,500
186
$2.23M 0.12%
22,000
187
$2.18M 0.12%
+200,000
188
$2.15M 0.12%
+9,783
189
$2.11M 0.12%
53,836
-238,346
190
$2.08M 0.12%
200,000
191
$2.06M 0.12%
200,001
+200,000
192
$2.06M 0.11%
+200,000
193
$2.06M 0.11%
+200,000
194
$2.05M 0.11%
+196,821
195
$2.04M 0.11%
+200,000
196
$2.04M 0.11%
+200,000
197
$2.03M 0.11%
26,451
-1,749
198
$2.03M 0.11%
+8,000
199
$2.01M 0.11%
+200,000
200
$2M 0.11%
+200,000
6 7
8
9 10