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
$2.59B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.9M
3
+$18M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$17.8M
5
SAFM
Sanderson Farms Inc
SAFM
+$14M

Top Sells

1
+$402M
2
+$100M
3
+$100M
4
CTAQU
Carney Technology Acquisition Corp. II Units
CTAQU
+$100M
5
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$100M

Sector Composition

1 Financials 28.52%
2 Technology 17.83%
3 Healthcare 10.77%
4 Industrials 9.66%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.11%
300,000
227
$2.92M 0.11%
299,997
228
$2.92M 0.11%
300,000
229
$2.92M 0.11%
300,000
230
$2.92M 0.11%
+300,000
231
$2.92M 0.11%
+300,000
232
$2.92M 0.11%
+300,000
233
$2.92M 0.11%
300,000
234
$2.92M 0.11%
300,000
235
$2.92M 0.11%
299,994
236
$2.91M 0.11%
299,994
237
$2.91M 0.11%
299,994
238
$2.91M 0.11%
299,994
239
$2.91M 0.11%
+29,999
240
$2.91M 0.11%
299,994
241
$2.91M 0.11%
299,988
242
$2.91M 0.11%
300,000
243
$2.9M 0.11%
+297,621
244
$2.89M 0.11%
25,900
+22,000
245
$2.82M 0.1%
288,218
246
$2.8M 0.1%
289,995
247
$2.77M 0.1%
+56,450
248
$2.74M 0.1%
52,293
+80
249
$2.73M 0.1%
+28,500
250
$2.7M 0.1%
+70,600
8 9
10
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