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
626
$90K ﹤0.01%
+133,332
627
$89K ﹤0.01%
104,736
-28,596
628
$88K ﹤0.01%
+125,000
629
$87K ﹤0.01%
162,500
630
$87K ﹤0.01%
+150,000
631
$86K ﹤0.01%
100,000
632
$86K ﹤0.01%
900
633
$86K ﹤0.01%
+3,100
634
$84K ﹤0.01%
+100,000
635
$84K ﹤0.01%
80,000
636
$84K ﹤0.01%
+133,332
637
$84K ﹤0.01%
87,500
638
$84K ﹤0.01%
107,939
639
$83K ﹤0.01%
75,000
640
$83K ﹤0.01%
125,000
641
$82K ﹤0.01%
100,000
642
$82K ﹤0.01%
91,447
-58,553
643
$81K ﹤0.01%
125,000
644
$80K ﹤0.01%
+8,100
645
$78K ﹤0.01%
83,332
646
$76K ﹤0.01%
116,665
647
$76K ﹤0.01%
75,000
648
$75K ﹤0.01%
100,000
649
$74K ﹤0.01%
150,000
650
$74K ﹤0.01%
100,000
24 25
26
27 28