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
301
$2.08M 0.08%
+212,723
302
$2.07M 0.08%
7,155
-280
303
$2.06M 0.08%
14,210
-230
304
$2.02M 0.07%
+200,000
305
$2.02M 0.07%
+200,000
306
$2M 0.07%
200,000
307
$2M 0.07%
199,994
308
$2M 0.07%
199,995
309
$1.99M 0.07%
13,165
-285
310
$1.99M 0.07%
200,000
311
$1.99M 0.07%
200,000
312
$1.99M 0.07%
+200,000
313
$1.99M 0.07%
199,995
314
$1.98M 0.07%
200,000
315
$1.98M 0.07%
200,000
316
$1.98M 0.07%
200,000
-150,000
317
$1.98M 0.07%
+200,000
318
$1.97M 0.07%
199,999
319
$1.97M 0.07%
1,005
320
$1.97M 0.07%
199,998
321
$1.97M 0.07%
199,998
322
$1.97M 0.07%
200,000
323
$1.97M 0.07%
+200,000
324
$1.96M 0.07%
199,995
325
$1.96M 0.07%
200,000
11 12
13
14 15