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
776
$36K ﹤0.01%
40,000
777
$36K ﹤0.01%
50,000
778
$36K ﹤0.01%
41,666
779
$36K ﹤0.01%
43,333
780
$36K ﹤0.01%
62,500
781
$35K ﹤0.01%
1,000
782
$34K ﹤0.01%
50,000
783
$34K ﹤0.01%
49,999
784
$34K ﹤0.01%
+66,666
785
$34K ﹤0.01%
37,946
786
$33K ﹤0.01%
30,000
787
$33K ﹤0.01%
40,000
788
$33K ﹤0.01%
40,000
789
$33K ﹤0.01%
33,333
790
$32K ﹤0.01%
50,000
791
$32K ﹤0.01%
+50,000
792
$32K ﹤0.01%
50,000
793
$32K ﹤0.01%
40,000
794
$32K ﹤0.01%
40,000
795
$32K ﹤0.01%
50,000
796
$30K ﹤0.01%
37,500
797
$30K ﹤0.01%
33,333
798
$30K ﹤0.01%
+41,665
799
$30K ﹤0.01%
50,000
800
$30K ﹤0.01%
40,000
30 31
32
33 34