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
76
$7.99M 0.3%
+500,000
77
$7.88M 0.29%
947,460
+69,985
78
$7.86M 0.29%
17,618
+42
79
$7.8M 0.29%
800,000
+115,000
80
$7.58M 0.28%
32,637
-1,065
81
$7.53M 0.28%
30,647
-2,230
82
$7.34M 0.27%
39,670
-6,625
83
$7.23M 0.27%
132,630
+45,110
84
$7.08M 0.26%
104,040
+46,370
85
$7.08M 0.26%
33,595
-35,441
86
$7.02M 0.26%
+141,995
87
$6.9M 0.25%
700,000
+400,000
88
$6.77M 0.25%
+120,980
89
$6.75M 0.25%
+40,300
90
$6.68M 0.25%
54,800
+4,080
91
$6.6M 0.24%
271,854
+111,160
92
$6.52M 0.24%
43,892
+17,226
93
$6.25M 0.23%
94,784
+46,670
94
$6.19M 0.23%
49,415
+2,175
95
$6.18M 0.23%
24,713
-43,821
96
$6.08M 0.22%
+30,610
97
$6.07M 0.22%
+600,000
98
$6.03M 0.22%
+35,000
99
$5.91M 0.22%
68,501
+5,475
100
$5.9M 0.22%
113,350
-2,595
2 3
4
5 6