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
$1.79B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.7M
3
+$15.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15M
5
IMMU
Immunomedics Inc
IMMU
+$14.9M

Top Sells

1
+$500M
2
+$500M
3
+$500M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$393M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M

Sector Composition

1 Technology 21.05%
2 Financials 14.05%
3 Healthcare 13.28%
4 Consumer Discretionary 10.07%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.53M 0.42%
+699,998
77
$7.51M 0.42%
54,677
-4,148
78
$7.46M 0.41%
218,768
+45,573
79
$7.44M 0.41%
159,567
+71,982
80
$7.26M 0.4%
203,359
-24,619
81
$7.2M 0.4%
43,740
-10,760
82
$7.04M 0.39%
56,744
-14,256
83
$7.02M 0.39%
253,145
-44,955
84
$6.82M 0.38%
45,625
85
$6.58M 0.36%
+279,900
86
$6.58M 0.36%
+634,853
87
$6.39M 0.35%
+650,000
88
$6.29M 0.35%
61,628
-7,472
89
$6.23M 0.35%
500,000
90
$6.2M 0.34%
+600,000
91
$6.13M 0.34%
27,075
+18,675
92
$6.08M 0.34%
19,100
-470
93
$6.05M 0.34%
+593,100
94
$6.02M 0.33%
+38,193
95
$5.99M 0.33%
+600,000
96
$5.89M 0.33%
121,938
+3,428
97
$5.59M 0.31%
+106,500
98
$5.38M 0.3%
32,580
-2,880
99
$5.29M 0.29%
17,981
-5,684
100
$5.13M 0.28%
+500,000
2 3
4
5 6