PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
+$23.7M
2
+$17.7M
3
+$15.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15M
5
IMMU
Immunomedics Inc
IMMU
+$14.9M

Top Sells

1
+$500M
2
+$500M
3
+$500M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$393M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M

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
226
$1.51M 0.08%
14,458
-70,835
227
$1.51M 0.08%
+150,000
228
$1.51M 0.08%
149,000
-200,000
229
$1.51M 0.08%
41,070
-3,570
230
$1.5M 0.08%
28,830
-10,670
231
$1.5M 0.08%
+150,000
232
$1.49M 0.08%
+150,000
233
$1.49M 0.08%
35,640
-8,760
234
$1.49M 0.08%
150,000
235
$1.49M 0.08%
14,240
-1,300
236
$1.44M 0.08%
14,330
+5,430
237
$1.36M 0.08%
131,575
-456,925
238
$1.34M 0.07%
3,990
+1,120
239
$1.31M 0.07%
33,320
-6,750
240
$1.29M 0.07%
27,425
-106,510
241
$1.27M 0.07%
+125,000
242
$1.27M 0.07%
9,636
-794
243
$1.27M 0.07%
12,645
-6,145
244
$1.26M 0.07%
9,200
-1,700
245
$1.25M 0.07%
125,000
246
$1.24M 0.07%
+29,800
247
$1.22M 0.07%
41,200
-6,550
248
$1.22M 0.07%
6,245
-5,715
249
$1.21M 0.07%
+24,700
250
$1.21M 0.07%
+42,100
8 9
10
11 12