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
201
$2.33M 0.1%
225,288
202
$2.33M 0.1%
+22,085
203
$2.18M 0.09%
232,621
+60,523
204
$2.13M 0.09%
+21,629
205
$2.13M 0.09%
200,000
206
$2.11M 0.09%
12,584
+358
207
$2.08M 0.09%
13,660
-25,275
208
$1.99M 0.09%
192,895
209
$1.83M 0.08%
113,406
+85,896
210
$1.83M 0.08%
34,770
-22,390
211
$1.81M 0.08%
71,195
-115,251
212
$1.77M 0.08%
18,370
213
$1.77M 0.08%
7,925
-340
214
$1.7M 0.07%
+100,000
215
$1.6M 0.07%
150,000
216
$1.58M 0.07%
150,000
-665,533
217
$1.56M 0.07%
150,000
218
$1.56M 0.07%
+150,000
219
$1.53M 0.07%
+147,952
220
$1.5M 0.06%
40,973
-70,041
221
$1.3M 0.06%
120,860
+20,860
222
$1.28M 0.06%
+124,180
223
$1.22M 0.05%
37,740
-14,540
224
$1.2M 0.05%
27,390
-8,500
225
$1.14M 0.05%
2,580
-1,870
7 8
9
10 11