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
851
$5K ﹤0.01%
+551
852
$4K ﹤0.01%
+400
853
$1K ﹤0.01%
2
854
$1K ﹤0.01%
2
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855
$1K ﹤0.01%
2
-199,998
856
$1K ﹤0.01%
6
857
$1K ﹤0.01%
2
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2
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$1K ﹤0.01%
1
860
$1K ﹤0.01%
2
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$1K ﹤0.01%
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$1K ﹤0.01%
4
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863
$1K ﹤0.01%
4
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2
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2
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$1K ﹤0.01%
2
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$1K ﹤0.01%
3
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4
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2
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$1K ﹤0.01%
1
33 34
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36 37