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
876
$1K ﹤0.01%
2
877
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1
878
$1K ﹤0.01%
2
879
$1K ﹤0.01%
2
880
$1K ﹤0.01%
1
881
$1K ﹤0.01%
2
882
$1K ﹤0.01%
2
883
$1K ﹤0.01%
1
-402,200
884
$1K ﹤0.01%
1
885
$1K ﹤0.01%
2
886
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2
887
$1K ﹤0.01%
4
888
– –
-66,665
889
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890
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891
– –
-325,000
892
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-200,000
893
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894
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-50,000
895
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896
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897
– –
-250,000
898
– –
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899
– –
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900
– –
-250,000
34 35
36
37 38