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
701
$57K ﹤0.01%
75,000
702
$55K ﹤0.01%
60,000
703
$55K ﹤0.01%
83,332
704
$55K ﹤0.01%
83,332
705
$54K ﹤0.01%
66,665
706
$54K ﹤0.01%
63,750
707
$52K ﹤0.01%
75,000
708
$52K ﹤0.01%
87,500
709
$52K ﹤0.01%
74,998
710
$52K ﹤0.01%
50,000
-50,000
711
$52K ﹤0.01%
+100,000
712
$52K ﹤0.01%
75,000
713
$51K ﹤0.01%
+75,000
714
$51K ﹤0.01%
+50,000
715
$50K ﹤0.01%
+60,000
716
$50K ﹤0.01%
+66,666
717
$48K ﹤0.01%
50,000
718
$48K ﹤0.01%
75,000
719
$48K ﹤0.01%
87,500
720
$48K ﹤0.01%
62,500
721
$48K ﹤0.01%
53,332
722
$48K ﹤0.01%
66,666
723
$47K ﹤0.01%
60,000
724
$46K ﹤0.01%
+50,000
725
$46K ﹤0.01%
66,665
27 28
29
30 31