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
176
$3.52M 0.12%
+74,884
177
$3.5M 0.11%
+350,000
178
$3.33M 0.11%
45,543
-28,249
179
$3.25M 0.11%
+325,000
180
$3.09M 0.1%
210,457
+203,457
181
$3.08M 0.1%
299,994
182
$3.07M 0.1%
244,656
-102
183
$3.07M 0.1%
40,801
-3,099
184
$2.9M 0.09%
+40,388
185
$2.76M 0.09%
5,810
-26,889
186
$2.7M 0.09%
389,418
-217,672
187
$2.62M 0.09%
250,000
188
$2.51M 0.08%
+250,000
189
$2.5M 0.08%
+65,944
190
$2.47M 0.08%
12,290
-7,105
191
$2.39M 0.08%
22,260
-15,785
192
$2.37M 0.08%
14,820
-10,325
193
$2.36M 0.08%
7,068
-106
194
$2.31M 0.08%
80,695
-4,010
195
$2.24M 0.07%
19,127
-33,160
196
$2.15M 0.07%
19,600
-7,880
197
$2.14M 0.07%
199,997
-100,000
198
$2.13M 0.07%
200,000
199
$2.12M 0.07%
16,308
+15,373
200
$2.07M 0.07%
36,897
+32,207
6 7
8
9 10