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
CLRMU
Clarim Acquisition Corp. Unit
CLRMU
+$100M
5
CPTK.U
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
+$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
1001
– –
-250,000
1002
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-150,000
1003
– –
-250,000
1004
– –
-120,000
1005
– –
-125,000
1006
– –
-150,000
1007
– –
-375,000
1008
– –
-70,000
1009
– –
-300,000
1010
– –
-300,000
1011
– –
-310,000
1012
– –
-300,000
1013
– –
-125,000
1014
– –
-300,000
1015
– –
-7,525
1016
– –
-50,000
1017
– –
-66,666
1018
– –
-100,000
1019
– –
-250,000
1020
– –
-58,332
1021
– –
-83,332
1022
– –
-250,000
1023
– –
-66,666
1024
– –
-200,000
1025
– –
-100,000
39 40
41
42 43