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
476
$1.22M 0.05%
41,920
-700
477
$1.22M 0.05%
124,998
478
$1.21M 0.04%
+124,995
479
$1.21M 0.04%
124,998
480
$1.18M 0.04%
119,997
-3
481
$1.18M 0.04%
+119,984
482
$1.17M 0.04%
1,785
+1,500
483
$1.13M 0.04%
16,950
-315
484
$1.1M 0.04%
5,060
-32,093
485
$1.04M 0.04%
11,400
486
$1.03M 0.04%
100,000
487
$1.01M 0.04%
100,000
488
$1.01M 0.04%
+100,000
489
$1.01M 0.04%
+100,000
490
$1.01M 0.04%
100,000
491
$1.01M 0.04%
283,793
-329,341
492
$1.01M 0.04%
+100,000
493
$1.01M 0.04%
100,000
494
$1.01M 0.04%
100,000
495
$1.01M 0.04%
100,000
496
$1M 0.04%
100,000
497
$1M 0.04%
+100,000
498
$1M 0.04%
+100,000
499
$1M 0.04%
6,666
500
$995K 0.04%
12,410
-270
18 19
20
21 22