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
$1.97B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$26.3M
3
+$15.5M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$14.9M
5
SCUA
Sculptor Acquisition Corp I
SCUA
+$14.1M

Top Sells

1
+$27.3M
2
+$17.1M
3
+$15.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$14.9M
5
ATVI
Activision Blizzard
ATVI
+$13.9M

Sector Composition

1 Financials 30.99%
2 Technology 20.6%
3 Healthcare 13.32%
4 Industrials 11.45%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.33M 0.17%
15,705
-2,474
177
$3.32M 0.17%
322,305
178
$3.32M 0.17%
+322,838
179
$3.31M 0.17%
33,095
-630
180
$3.22M 0.16%
48,775
+15,249
181
$3.14M 0.16%
300,000
182
$3.13M 0.16%
10,965
-530
183
$3.13M 0.16%
33,700
+2,500
184
$3.13M 0.16%
300,000
185
$3.12M 0.16%
298,725
+250,000
186
$3.09M 0.16%
300,000
187
$3.03M 0.15%
21,730
-1,205
188
$3.02M 0.15%
+300,000
189
$3.01M 0.15%
197,441
+85,841
190
$2.99M 0.15%
57,160
-6,170
191
$2.99M 0.15%
300,000
192
$2.99M 0.15%
333,629
+4,315
193
$2.96M 0.15%
26,515
-1,240
194
$2.96M 0.15%
19,234
-3,751
195
$2.95M 0.15%
50,920
+18,085
196
$2.87M 0.15%
317,520
+58,516
197
$2.81M 0.14%
9,233
+8,709
198
$2.81M 0.14%
17,215
-625
199
$2.75M 0.14%
27,100
-9,472
200
$2.66M 0.14%
31,575
-900
6 7
8
9 10