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
351
$1.95M 0.07%
200,000
352
$1.95M 0.07%
+200,000
353
$1.95M 0.07%
199,998
354
$1.95M 0.07%
+200,000
355
$1.95M 0.07%
199,998
356
$1.95M 0.07%
199,994
357
$1.95M 0.07%
200,000
358
$1.95M 0.07%
200,000
359
$1.95M 0.07%
199,998
360
$1.95M 0.07%
200,000
361
$1.95M 0.07%
+199,992
362
$1.95M 0.07%
200,000
363
$1.95M 0.07%
200,000
364
$1.95M 0.07%
199,995
365
$1.95M 0.07%
200,000
366
$1.95M 0.07%
200,000
367
$1.95M 0.07%
200,000
368
$1.94M 0.07%
+200,000
369
$1.94M 0.07%
+200,000
370
$1.94M 0.07%
+200,000
371
$1.94M 0.07%
200,000
372
$1.94M 0.07%
200,000
373
$1.94M 0.07%
200,000
374
$1.94M 0.07%
200,000
375
$1.94M 0.07%
+199,998
13 14
15
16 17