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
176
$3.17M 0.09%
325,000
177
$3.16M 0.09%
+319,217
178
$3.13M 0.09%
+323,817
179
$3.11M 0.09%
34,426
-67,148
180
$3.09M 0.09%
300,000
181
$3.08M 0.09%
16,525
-232
182
$3.08M 0.09%
300,000
183
$3.05M 0.09%
300,000
184
$3.05M 0.09%
310,000
185
$3.04M 0.09%
49,373
-82,287
186
$3.02M 0.09%
300,000
187
$3.02M 0.09%
52,800
-1,820
188
$3M 0.09%
300,000
189
$3M 0.09%
+300,000
190
$2.99M 0.09%
+300,000
191
$2.99M 0.09%
300,000
192
$2.99M 0.09%
297,626
-100,000
193
$2.97M 0.09%
300,000
194
$2.97M 0.09%
299,844
195
$2.97M 0.09%
300,000
196
$2.97M 0.09%
300,000
197
$2.96M 0.09%
+300,000
198
$2.96M 0.09%
+300,000
199
$2.96M 0.09%
+300,000
200
$2.96M 0.09%
+300,000
6 7
8
9 10