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
351
– –
-2,300
352
– –
-24,900
353
– –
-3,900
354
– –
-46,900
355
– –
-8,100
356
– –
-218,100
357
– –
-1,070
358
– –
-63,820
359
– –
-17,900
360
– –
-108,000
361
– –
-42,700
362
– –
-100,000
363
– –
-7,274
364
– –
-5,300
365
– –
-30,000
366
– –
-1,800
367
– –
-34,500
368
– –
-264,600
369
– –
-264,200
370
– –
-117,200
371
– –
-1,900
372
– –
-16,680
373
– –
-31,200
374
– –
-24,850
375
– –
-1,050
13 14
15
16 17