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
826
$23K ﹤0.01%
+33,332
827
$23K ﹤0.01%
20,000
828
$23K ﹤0.01%
33,332
829
$23K ﹤0.01%
33,333
830
$23K ﹤0.01%
25,000
831
$22K ﹤0.01%
33,333
832
$21K ﹤0.01%
200
833
$21K ﹤0.01%
+33,332
834
$21K ﹤0.01%
+24,999
835
$20K ﹤0.01%
+37,500
836
$20K ﹤0.01%
20,000
837
$20K ﹤0.01%
33,333
838
$18K ﹤0.01%
33,333
839
$18K ﹤0.01%
33,332
840
$18K ﹤0.01%
+20,000
841
$18K ﹤0.01%
33,333
842
$18K ﹤0.01%
25,000
843
$16K ﹤0.01%
+200
844
$15K ﹤0.01%
20,000
845
$14K ﹤0.01%
20,000
846
$13K ﹤0.01%
+24,999
847
$13K ﹤0.01%
+20,000
848
$11K ﹤0.01%
8,289
849
$9K ﹤0.01%
11,940
850
$5K ﹤0.01%
5,000
32 33
34
35 36