PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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 19.85%
3 Healthcare 11.75%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 1.67%
508,374
+145,529
2
$53.6M 1.56%
197,761
-1,942
3
$46.8M 1.36%
693,731
+434,280
4
$46.8M 1.36%
254,781
-15,219
5
$44.8M 1.31%
310,058
+105,000
6
$44.2M 1.29%
257,180
+40,240
7
$43.4M 1.27%
+250,000
8
$43M 1.25%
+790,000
9
$40M 1.17%
2,111,188
+1,059,688
10
$37.1M 1.08%
352,525
-55,000
11
$37M 1.08%
303,020
-1,320
12
$36.9M 1.07%
+800,000
13
$35.9M 1.05%
810,000
+20,000
14
$35.8M 1.04%
126,329
+105,000
15
$35.2M 1.03%
96,469
+8,257
16
$34.6M 1.01%
150,491
+5,000
17
$30.7M 0.9%
88,360
+3,008
18
$27.9M 0.81%
1,395,000
-184,440
19
$27.6M 0.8%
+600,130
20
$26.5M 0.77%
289,552
-16,295
21
$24.2M 0.7%
+350,000
22
$23.6M 0.69%
99,045
+7,457
23
$21.4M 0.62%
132,506
+261
24
$21.3M 0.62%
93,005
+21,155
25
$20.5M 0.6%
352,015
+184,334
1
2 3 4 5