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
651
$73K ﹤0.01%
125,000
652
$72K ﹤0.01%
62,500
653
$72K ﹤0.01%
99,999
654
$69K ﹤0.01%
150,000
655
$69K ﹤0.01%
+99,207
656
$69K ﹤0.01%
99,999
657
$68K ﹤0.01%
+75,000
658
$68K ﹤0.01%
116,666
659
$68K ﹤0.01%
+100,000
660
$68K ﹤0.01%
62,500
661
$68K ﹤0.01%
+100,000
662
$68K ﹤0.01%
+125,000
663
$68K ﹤0.01%
+250,000
664
$67K ﹤0.01%
96,665
665
$67K ﹤0.01%
60,000
666
$66K ﹤0.01%
101,399
667
$66K ﹤0.01%
99,998
668
$66K ﹤0.01%
99,998
669
$66K ﹤0.01%
60,000
670
$66K ﹤0.01%
+100,000
671
$66K ﹤0.01%
100,000
672
$65K ﹤0.01%
99,998
673
$65K ﹤0.01%
70,000
674
$65K ﹤0.01%
99,998
675
$65K ﹤0.01%
60,000
-50,000
25 26
27
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