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
401
$1.73M 0.06%
175,000
402
$1.72M 0.06%
175,000
403
$1.72M 0.06%
175,000
404
$1.7M 0.06%
175,000
405
$1.69M 0.06%
13,810
-225
406
$1.69M 0.06%
10,795
+580
407
$1.69M 0.06%
31,565
-5,390
408
$1.68M 0.06%
11,204
+1,025
409
$1.68M 0.06%
7,045
-395
410
$1.59M 0.06%
+57,100
411
$1.59M 0.06%
34,145
-2,400
412
$1.58M 0.06%
11,900
-2,290
413
$1.56M 0.06%
43,900
414
$1.54M 0.06%
150,000
415
$1.53M 0.06%
+150,000
416
$1.53M 0.06%
+157,132
417
$1.52M 0.06%
+153,943
418
$1.52M 0.06%
150,000
+100,000
419
$1.51M 0.06%
15,000
-10,000
420
$1.5M 0.06%
150,000
421
$1.5M 0.06%
150,000
422
$1.5M 0.06%
150,000
423
$1.49M 0.06%
150,000
+50,000
424
$1.49M 0.06%
150,000
425
$1.49M 0.06%
149,998
15 16
17
18 19