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
CLRMU
Clarim Acquisition Corp. Unit
CLRMU
+$100M
5
CPTK.U
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
+$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
26
$17.6M 0.65%
88,857
+20,110
27
$16.8M 0.62%
70,065
-615
28
$15.3M 0.57%
582,802
+149,900
29
$15M 0.55%
95,572
-36,934
30
$14.9M 0.55%
44,488
-90
31
$14.8M 0.55%
172,225
-9,955
32
$14.6M 0.54%
35,422
-800
33
$14.6M 0.54%
41,487
+2,975
34
$14.4M 0.53%
122,181
+11,060
35
$14.2M 0.53%
141,120
+17,800
36
$14.2M 0.53%
106,770
-2,105
37
$14M 0.52%
+74,200
38
$13.7M 0.51%
+549,373
39
$13.4M 0.49%
95,795
+21,945
40
$13.3M 0.49%
23,154
-2,205
41
$13.3M 0.49%
+700,000
42
$12.7M 0.47%
52,845
-3,267
43
$12.5M 0.46%
41,177
-1,730
44
$12.3M 0.45%
216,100
+17,820
45
$12M 0.44%
119,920
-4,340
46
$11.4M 0.42%
97,860
-3,640
47
$11.3M 0.42%
58,715
-2,180
48
$11.3M 0.42%
28,900
+225
49
$11.3M 0.42%
68,870
-1,120
50
$11.2M 0.41%
+463,320
1
2
3 4 5