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
601
$174K 0.01%
+300,000
602
$169K 0.01%
3,500
603
$164K 0.01%
+600
604
$127K ﹤0.01%
+150,000
605
$123K ﹤0.01%
+3,000
606
$123K ﹤0.01%
200,000
607
$116K ﹤0.01%
116,665
608
$115K ﹤0.01%
188,907
609
$115K ﹤0.01%
195,774
610
$114K ﹤0.01%
+150,000
611
$108K ﹤0.01%
175,000
612
$107K ﹤0.01%
225,000
613
$105K ﹤0.01%
100,000
614
$104K ﹤0.01%
100,000
615
$103K ﹤0.01%
3,000
+2,000
616
$103K ﹤0.01%
166,664
617
$102K ﹤0.01%
133,332
618
$100K ﹤0.01%
600
619
$99K ﹤0.01%
399,844
620
$96K ﹤0.01%
100,000
621
$96K ﹤0.01%
150,000
622
$95K ﹤0.01%
137,500
623
$94K ﹤0.01%
+116,665
624
$93K ﹤0.01%
133,332
625
$91K ﹤0.01%
+93,750
23 24
25
26 27