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
$2.04B
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
176
$3.06M 0.13%
30,820
-2,275
177
$3.06M 0.13%
10,065
+725
178
$3.03M 0.13%
+299,997
179
$3.02M 0.13%
350,164
+32,644
180
$3M 0.13%
300,000
181
$2.93M 0.13%
+278,532
182
$2.88M 0.12%
25,115
-1,400
183
$2.87M 0.12%
14,595
-9,371
184
$2.85M 0.12%
23,436
+4,202
185
$2.82M 0.12%
3,885
+167
186
$2.76M 0.12%
+68,120
187
$2.71M 0.12%
+11,533
188
$2.69M 0.12%
+45,605
189
$2.68M 0.12%
264,000
190
$2.68M 0.12%
262,495
+62,500
191
$2.68M 0.12%
250,000
192
$2.66M 0.11%
63,570
+60,805
193
$2.65M 0.11%
+254,000
194
$2.61M 0.11%
250,000
195
$2.57M 0.11%
30,800
+8,300
196
$2.54M 0.11%
+43,800
197
$2.53M 0.11%
+250,000
198
$2.49M 0.11%
29,440
-2,135
199
$2.48M 0.11%
+57,450
200
$2.39M 0.1%
6,385
-625
6 7
8
9 10