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
326
$62K ﹤0.01%
38,089
-111,911
327
$51K ﹤0.01%
46,550
328
$37K ﹤0.01%
1,060
+260
329
$36K ﹤0.01%
1,030
+190
330
$36K ﹤0.01%
880
+190
331
$36K ﹤0.01%
1,650
+460
332
$32K ﹤0.01%
+50,000
333
$1K ﹤0.01%
+2
334
$1K ﹤0.01%
1
-500,099
335
$1K ﹤0.01%
1
-393,240
336
$1K ﹤0.01%
2
-999,998
337
$1K ﹤0.01%
1
-499,999
338
– –
-20,877
339
– –
-6,990
340
– –
-6,170
341
– –
-51,800
342
– –
-64,300
343
– –
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344
– –
-50
345
– –
-237,159
346
– –
-16,040
347
– –
-12,300
348
– –
-401,448
349
– –
-25,210
350
– –
-830
12 13
14
15 16