PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.8M
3
+$14.8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.5M
5
LCID icon
Lucid Motors
LCID
+$14M

Top Sells

1
+$33.7M
2
+$18M
3
+$16.9M
4
WTW icon
Willis Towers Watson
WTW
+$15.8M
5
SRACU
Stable Road Acquisition Corp. Unit
SRACU
+$15.3M

Sector Composition

1 Technology 21.05%
2 Financials 14.05%
3 Healthcare 13.28%
4 Consumer Discretionary 10.07%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 3.21%
273,686
-85,862
2
$55M 3.07%
349,500
-79,120
3
$49.2M 2.75%
424,738
-34,462
4
$34.5M 1.93%
102,086
-26,691
5
$33.1M 1.85%
126,240
+21,945
6
$32.5M 1.81%
164,713
-73,868
7
$29.2M 1.63%
176,431
-18,775
8
$27.8M 1.55%
2,056,080
-913,520
9
$24.6M 1.37%
55,760
-8,835
10
$23.7M 1.32%
+2,372,800
11
$21.1M 1.18%
248,830
-26,000
12
$20.4M 1.14%
210,110
+5,810
13
$19.2M 1.07%
277,324
-41,016
14
$19M 1.06%
232,321
+67,966
15
$18.2M 1.02%
189,283
+5,878
16
$17.7M 0.99%
+262,525
17
$17.7M 0.99%
162,432
+21,307
18
$16.9M 0.94%
152,492
+31,892
19
$16.8M 0.94%
78,380
-6,920
20
$16.8M 0.94%
61,614
-27,090
21
$16.7M 0.93%
276,498
-90,051
22
$16.6M 0.93%
60,363
+4,572
23
$15.9M 0.89%
+92,325
24
$15.2M 0.85%
264,000
-56,000
25
$15M 0.84%
+659,620
1
2 3 4 5