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
1026
– –
-99,998
1027
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-125,000
1028
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0
1029
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-2,800
1030
– –
-150,000
1031
– –
-200,000
1032
– –
-400,000
1033
– –
-115,000
1034
– –
-75,000
1035
– –
-200,000
1036
– –
-200,000
1037
– –
-35,260
1038
– –
-200,000
1039
– –
-150,000
1040
– –
-400,000
1041
– –
-200,000
1042
– –
-100,000
1043
– –
-100,000
1044
– –
-350,000
1045
– –
-125,000
1046
– –
-62,500
1047
– –
-200,000
1048
– –
-150,000
1049
– –
-68,384
1050
– –
-40,000
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