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
301
$135K 0.01%
+100,000
302
$133K 0.01%
+3,400
303
$132K 0.01%
145,000
-75,000
304
$129K 0.01%
200,000
305
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+150,000
306
$125K 0.01%
69,500
-105,000
307
$121K 0.01%
100,000
-25,000
308
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+150,000
309
$120K 0.01%
+125,000
310
$113K 0.01%
+150,000
311
$109K 0.01%
+100,000
312
$107K 0.01%
+175,000
313
$105K 0.01%
+75,000
314
$102K 0.01%
3,080
+1,950
315
$99K 0.01%
100,000
+1
316
$95K 0.01%
140,100
-200,000
317
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3,430
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319
$84K ﹤0.01%
+175,000
320
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+125,000
321
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322
$73K ﹤0.01%
220,000
323
$69K ﹤0.01%
510
-2,240
324
$68K ﹤0.01%
40,000
-10,000
325
$64K ﹤0.01%
+66,666
11 12
13
14 15