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
801
$30K ﹤0.01%
62,500
802
$30K ﹤0.01%
49,997
803
$29K ﹤0.01%
1,000
804
$29K ﹤0.01%
33,332
805
$29K ﹤0.01%
+41,665
806
$29K ﹤0.01%
30,000
807
$29K ﹤0.01%
50,000
808
$28K ﹤0.01%
20,000
809
$28K ﹤0.01%
30,000
810
$28K ﹤0.01%
50,000
811
$27K ﹤0.01%
41,665
812
$27K ﹤0.01%
150,000
813
$26K ﹤0.01%
+41,665
814
$26K ﹤0.01%
+25,000
815
$25K ﹤0.01%
+33,332
816
$25K ﹤0.01%
37,500
817
$25K ﹤0.01%
+30,000
818
$25K ﹤0.01%
33,333
819
$25K ﹤0.01%
20,000
820
$25K ﹤0.01%
+28,400
821
$25K ﹤0.01%
41,666
822
$23K ﹤0.01%
33,332
823
$23K ﹤0.01%
37,500
824
$23K ﹤0.01%
30,000
825
$23K ﹤0.01%
30,000
31 32
33
34 35