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
376
$1.94M 0.07%
200,000
377
$1.94M 0.07%
200,000
378
$1.94M 0.07%
+200,000
379
$1.94M 0.07%
+200,000
380
$1.94M 0.07%
199,998
381
$1.94M 0.07%
199,998
382
$1.94M 0.07%
200,000
383
$1.94M 0.07%
14,695
-450
384
$1.94M 0.07%
199,998
385
$1.94M 0.07%
199,998
386
$1.94M 0.07%
199,998
387
$1.94M 0.07%
200,000
388
$1.94M 0.07%
9,689
-2,349
389
$1.93M 0.07%
199,998
390
$1.92M 0.07%
3,870
-2,000
391
$1.91M 0.07%
31,830
-1,530
392
$1.87M 0.07%
12,435
-1,395
393
$1.8M 0.07%
12,500
394
$1.8M 0.07%
184,700
395
$1.77M 0.07%
6,210
-490
396
$1.76M 0.07%
175,000
-25,000
397
$1.76M 0.06%
45,800
398
$1.75M 0.06%
91,260
+19,140
399
$1.74M 0.06%
175,100
+100
400
$1.74M 0.06%
+174,984
14 15
16
17 18