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
201
$2.96M 0.09%
+299,994
202
$2.95M 0.09%
+304,197
203
$2.94M 0.09%
300,000
204
$2.94M 0.09%
+300,000
205
$2.94M 0.09%
300,000
206
$2.93M 0.09%
+299,996
207
$2.92M 0.09%
+300,000
208
$2.92M 0.09%
+299,988
209
$2.92M 0.09%
+299,994
210
$2.92M 0.09%
+300,000
211
$2.92M 0.09%
+300,000
212
$2.91M 0.08%
+299,994
213
$2.91M 0.08%
299,997
214
$2.91M 0.08%
+300,000
215
$2.91M 0.08%
+300,000
216
$2.91M 0.08%
+299,994
217
$2.91M 0.08%
+5,870
218
$2.91M 0.08%
300,000
219
$2.91M 0.08%
300,000
220
$2.91M 0.08%
+299,994
221
$2.9M 0.08%
300,000
222
$2.9M 0.08%
+299,994
223
$2.9M 0.08%
+300,000
224
$2.9M 0.08%
+299,997
225
$2.9M 0.08%
+300,000
7 8
9
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