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
$2.04B
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
1
$55.6M 2.4%
+969,300
2
$48.4M 2.09%
142,244
+10,604
3
$46.3M 2%
450,000
+40,000
4
$45.5M 1.96%
+342,584
5
$41M 1.77%
1,143,400
+368,400
6
$37.3M 1.61%
+525,000
7
$35.6M 1.54%
+185,000
8
$32.9M 1.42%
70,147
-8,599
9
$32.1M 1.38%
385,000
+239,637
10
$31.1M 1.34%
735,820
-47,520
11
$27.2M 1.17%
69,051
+1,867
12
$26.3M 1.13%
+500,000
13
$25.1M 1.08%
192,831
+101,691
14
$22.3M 0.96%
168,306
-5,054
15
$20.7M 0.89%
36,846
-2,534
16
$20.7M 0.89%
106,635
-13,360
17
$20.1M 0.87%
269,158
-8,547
18
$20M 0.86%
69,649
+10,629
19
$19.6M 0.84%
57,207
-6,720
20
$17.7M 0.76%
43,656
+1,355
21
$17.3M 0.74%
204,643
-35,793
22
$17.2M 0.74%
+370,000
23
$17.1M 0.74%
134,062
-2,094
24
$16.3M 0.7%
358,258
+6,456
25
$16M 0.69%
35,829
+1,373
1
2 3 4 5