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
26
$14.9M 0.83%
106,257
-14,493
27
$14.9M 0.83%
130,202
+10,602
28
$14.9M 0.82%
+175,000
29
$14.5M 0.81%
+142,233
30
$14.2M 0.79%
175,392
-973
31
$14M 0.77%
38,750
-13,100
32
$13.9M 0.77%
28,266
+1,540
33
$13.7M 0.76%
305,004
+46,237
34
$13.4M 0.74%
105,251
+82,991
35
$13.3M 0.74%
66,360
-5,390
36
$13.3M 0.74%
266,389
+32,280
37
$13.3M 0.74%
42,630
-5,120
38
$13.3M 0.74%
796,290
+692,790
39
$12.9M 0.72%
32,666
-9,464
40
$12.8M 0.71%
216,921
-53,879
41
$12.4M 0.69%
89,366
-9,615
42
$12.3M 0.68%
153,655
-14,185
43
$12.2M 0.68%
161,493
-27,338
44
$12.2M 0.68%
112,686
-10,534
45
$12.1M 0.67%
296,568
+40,268
46
$11.9M 0.66%
86,149
-7,451
47
$11.6M 0.64%
98,743
+67,543
48
$11.4M 0.63%
51,456
+410
49
$11.3M 0.63%
+59,975
50
$11.2M 0.62%
33,895
-10,330
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