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
201
$2.04M 0.07%
24,690
-7,140
202
$2.03M 0.07%
42,475
-20,840
203
$2M 0.07%
+200,000
204
$1.95M 0.06%
254,684
+88,050
205
$1.93M 0.06%
38,344
-11,920
206
$1.93M 0.06%
14,457
-9,593
207
$1.86M 0.06%
31,791
-6,460
208
$1.83M 0.06%
34,099
-1,230
209
$1.82M 0.06%
61,692
-8,480
210
$1.8M 0.06%
6,589
-3,701
211
$1.7M 0.06%
17,370
212
$1.67M 0.05%
33,430
-15,025
213
$1.66M 0.05%
10,890
-7,800
214
$1.61M 0.05%
14,382
+147
215
$1.6M 0.05%
+135,000
216
$1.57M 0.05%
11,692
-32,933
217
$1.53M 0.05%
39,200
-295,000
218
$1.36M 0.04%
18,270
+220
219
$1.35M 0.04%
125,000
220
$1.3M 0.04%
2,625
-2,295
221
$1.29M 0.04%
+21,700
222
$1.28M 0.04%
25,577
-83,962
223
$1.14M 0.04%
1,833
-2,357
224
$1.02M 0.03%
16,780
-10,620
225
$1.02M 0.03%
+100,000
7 8
9
10 11