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
101
$5.11M 0.28%
23,420
+2,120
102
$5.1M 0.28%
50,200
+48,300
103
$5.1M 0.28%
+500,000
104
$5.09M 0.28%
62,475
105
$5.08M 0.28%
+500,000
106
$5.06M 0.28%
+23,800
107
$5.05M 0.28%
+500,000
108
$4.9M 0.27%
49,000
+47,900
109
$4.81M 0.27%
+156,375
110
$4.79M 0.27%
75,540
-6,760
111
$4.73M 0.26%
445,943
+195,943
112
$4.68M 0.26%
+4,500
113
$4.67M 0.26%
+450,000
114
$4.67M 0.26%
51,153
-3,858
115
$4.58M 0.25%
+45,010
116
$4.51M 0.25%
443,200
-600,000
117
$4.48M 0.25%
450,000
+200,000
118
$4.45M 0.25%
41,760
-11,190
119
$4.37M 0.24%
+444,699
120
$4.33M 0.24%
277,583
+164,695
121
$4.23M 0.23%
+400,000
122
$4.21M 0.23%
42,386
-5,314
123
$4.18M 0.23%
400,000
124
$4.18M 0.23%
+400,000
125
$4.13M 0.23%
+187,453
3 4
5
6 7