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
426
$1.49M 0.05%
150,000
427
$1.49M 0.05%
150,000
428
$1.48M 0.05%
150,000
-50,000
429
$1.48M 0.05%
7,500
430
$1.48M 0.05%
7,500
431
$1.47M 0.05%
+150,000
432
$1.47M 0.05%
150,000
433
$1.47M 0.05%
149,997
434
$1.47M 0.05%
150,000
435
$1.47M 0.05%
150,000
436
$1.47M 0.05%
+150,000
437
$1.47M 0.05%
150,000
438
$1.47M 0.05%
150,000
439
$1.47M 0.05%
150,000
440
$1.47M 0.05%
150,000
441
$1.46M 0.05%
150,000
442
$1.46M 0.05%
+150,000
443
$1.46M 0.05%
150,000
444
$1.46M 0.05%
150,000
445
$1.46M 0.05%
150,000
446
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+150,000
447
$1.46M 0.05%
150,000
448
$1.46M 0.05%
+150,000
449
$1.46M 0.05%
20,580
-595
450
$1.46M 0.05%
150,000
16 17
18
19 20