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
326
$1.96M 0.07%
199,998
327
$1.96M 0.07%
+200,000
328
$1.96M 0.07%
199,998
329
$1.96M 0.07%
199,998
330
$1.96M 0.07%
200,000
331
$1.96M 0.07%
200,000
332
$1.96M 0.07%
200,000
333
$1.96M 0.07%
199,995
334
$1.96M 0.07%
71,000
+68,000
335
$1.96M 0.07%
199,998
336
$1.96M 0.07%
200,000
337
$1.96M 0.07%
200,000
338
$1.96M 0.07%
+199,998
339
$1.96M 0.07%
199,995
340
$1.96M 0.07%
+200,000
341
$1.96M 0.07%
+199,998
342
$1.96M 0.07%
200,000
343
$1.95M 0.07%
199,995
344
$1.95M 0.07%
+199,998
345
$1.95M 0.07%
+200,000
346
$1.95M 0.07%
200,000
347
$1.95M 0.07%
200,000
348
$1.95M 0.07%
200,000
349
$1.95M 0.07%
200,000
350
$1.95M 0.07%
+199,998
12 13
14
15 16