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
501
$995K 0.04%
100,000
502
$993K 0.04%
100,000
503
$990K 0.04%
+11,320
504
$989K 0.04%
12,245
-20,578
505
$989K 0.04%
99,900
506
$988K 0.04%
100,000
507
$986K 0.04%
100,000
508
$985K 0.04%
100,000
509
$982K 0.04%
100,482
+482
510
$982K 0.04%
100,000
511
$982K 0.04%
100,000
512
$981K 0.04%
100,000
513
$980K 0.04%
100,000
514
$979K 0.04%
99,996
515
$979K 0.04%
99,999
516
$978K 0.04%
100,000
517
$978K 0.04%
100,000
518
$977K 0.04%
100,000
519
$977K 0.04%
100,000
520
$977K 0.04%
+100,000
521
$976K 0.04%
199,992
522
$976K 0.04%
100,000
523
$975K 0.04%
99,999
524
$975K 0.04%
+99,996
525
$975K 0.04%
100,000
19 20
21
22 23