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
$1.79B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.7M
3
+$15.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15M
5
IMMU
Immunomedics Inc
IMMU
+$14.9M

Top Sells

1
+$500M
2
+$500M
3
+$500M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$393M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M

Sector Composition

1 Technology 21.05%
2 Financials 14.05%
3 Healthcare 13.28%
4 Consumer Discretionary 10.07%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.59%
85,639
-3,201
52
$10.6M 0.59%
297,398
-31,847
53
$10.6M 0.59%
51,282
-13,842
54
$10.5M 0.58%
+311,301
55
$10.5M 0.58%
122,040
-87,380
56
$10.4M 0.58%
261,838
-83,691
57
$10.3M 0.57%
443,491
+71,607
58
$10M 0.55%
+1,000,000
59
$9.71M 0.54%
57,190
-27,390
60
$9.6M 0.53%
46,560
-15,877
61
$9.58M 0.53%
230,824
-97,358
62
$9.57M 0.53%
191,330
+11,480
63
$9.29M 0.51%
385,773
-26,427
64
$9.04M 0.5%
+134,163
65
$8.89M 0.49%
+35,330
66
$8.81M 0.49%
85,540
-18,060
67
$8.78M 0.49%
333,832
-50,168
68
$8.7M 0.48%
+1,017,536
69
$8.49M 0.47%
39,676
-2,179
70
$8.13M 0.45%
750,000
71
$8M 0.44%
799,998
+100,000
72
$7.76M 0.43%
78,165
+47,215
73
$7.76M 0.43%
+750,000
74
$7.72M 0.43%
25,930
-3,320
75
$7.56M 0.42%
+1,071
1 2
3
4 5