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
576
$507K 0.02%
50,000
577
$500K 0.02%
50,000
578
$494K 0.02%
+50,000
579
$493K 0.02%
+50,000
580
$472K 0.02%
442,046
+109,066
581
$471K 0.02%
46,283
-153,717
582
$414K 0.02%
50,000
583
$392K 0.01%
+40,000
584
$384K 0.01%
5,200
585
$373K 0.01%
+20,200
586
$368K 0.01%
11,420
+1,640
587
$332K 0.01%
+17,200
588
$304K 0.01%
1,500
-200
589
$297K 0.01%
30,000
590
$230K 0.01%
9,590
+2,150
591
$230K 0.01%
1,050
+150
592
$227K 0.01%
9,150
+1,470
593
$225K 0.01%
2,000
+300
594
$214K 0.01%
9,000
+4,500
595
$214K 0.01%
4,100
596
$202K 0.01%
200,000
+28,750
597
$200K 0.01%
20,000
598
$195K 0.01%
20,000
599
$192K 0.01%
2,200
-10,330
600
$180K 0.01%
+1,500
22 23
24
25 26