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
$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
+$45.6M
3
+$36.8M
4
PDCE
PDC Energy, Inc.
PDCE
+$35.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26M

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
+$16.8M

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
1
$55.6M 2.73%
+969,300
2
$48.4M 2.38%
142,244
+10,604
3
$46.3M 2.27%
450,000
+40,000
4
$45.5M 2.24%
+342,584
5
$41M 2.01%
1,143,400
+368,400
6
$37.3M 1.83%
+525,000
7
$35.6M 1.75%
+185,000
8
$32.9M 1.62%
70,147
-8,599
9
$32.1M 1.57%
385,000
+239,637
10
$31.1M 1.53%
735,820
-47,520
11
$27.2M 1.33%
69,051
+1,867
12
$26.3M 1.29%
+500,000
13
$25.1M 1.23%
192,831
+101,691
14
$22.3M 1.09%
168,306
-5,054
15
$20.7M 1.02%
184,230
-12,670
16
$20.7M 1.02%
106,635
-13,360
17
$20.1M 0.99%
269,158
-8,547
18
$20M 0.98%
69,649
+10,629
19
$19.6M 0.96%
57,207
-6,720
20
$17.7M 0.87%
43,656
+1,355
21
$17.3M 0.85%
204,643
-35,793
22
$17.2M 0.84%
+370,000
23
$17.1M 0.84%
134,062
-2,094
24
$16.3M 0.8%
358,258
+6,456
25
$16M 0.78%
35,829
+1,373
1
2 3 4 5