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
551
$880K 0.03%
27,380
+1,230
552
$866K 0.03%
13,100
-4,500
553
$864K 0.03%
6,450
554
$859K 0.03%
47,420
-400
555
$849K 0.03%
13,050
-260
556
$849K 0.03%
+85,000
557
$826K 0.03%
+47,550
558
$816K 0.03%
8,495
-950
559
$789K 0.03%
78,800
+500
560
$777K 0.03%
78,507
561
$766K 0.03%
75,000
-175,000
562
$764K 0.03%
+75,000
563
$750K 0.03%
75,000
564
$745K 0.03%
75,000
565
$743K 0.03%
+75,000
566
$736K 0.03%
74,997
567
$733K 0.03%
+3,750
568
$692K 0.03%
70,000
569
$686K 0.03%
70,000
570
$650K 0.02%
12,935
-9,980
571
$644K 0.02%
+64,916
572
$641K 0.02%
19,984
573
$640K 0.02%
4,000
574
$575K 0.02%
+796,743
575
$524K 0.02%
3,600
21 22
23
24 25