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
$2.58B
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
1
$72.7M 2.38%
598,920
-70,155
2
$60.9M 1.99%
261,435
-65,680
3
$57.6M 1.89%
133,869
-17,547
4
$50.4M 1.65%
625,000
+548,562
5
$47.4M 1.55%
+856,741
6
$46.9M 1.53%
251,596
-45,977
7
$43.4M 1.42%
75,821
+29,681
8
$36.7M 1.2%
41,418
-4,829
9
$36.6M 1.2%
600,000
+200,000
10
$35.5M 1.16%
1,049,600
+90,000
11
$31.8M 1.04%
125,283
-5,402
12
$30.6M 1%
1,150,120
+299,128
13
$27.3M 0.89%
450,000
+400,000
14
$26.5M 0.87%
164,908
-576
15
$26.5M 0.87%
153,549
-59,381
16
$25.5M 0.84%
765,180
+265,180
17
$25.3M 0.83%
115,987
-4,259
18
$23.9M 0.78%
48,647
+2,433
19
$23.8M 0.78%
283,979
-4,239
20
$22.8M 0.75%
799,500
+699,500
21
$22.8M 0.75%
174,848
+87,826
22
$22.4M 0.73%
165,000
+15,000
23
$22.3M 0.73%
1,013,987
+388,987
24
$22.2M 0.73%
221,086
+16,503
25
$21.8M 0.71%
26,915
-1,615
1
2 3 4 5