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
101
$5.85M 0.22%
34,570
-120
102
$5.82M 0.22%
27,415
-175
103
$5.74M 0.21%
105,304
-32,081
104
$5.73M 0.21%
+580,015
105
$5.66M 0.21%
+574,997
106
$5.5M 0.2%
36,300
-645
107
$5.43M 0.2%
550,383
+350,385
108
$5.31M 0.2%
90,230
-1,070
109
$5.29M 0.2%
41,310
+600
110
$5.27M 0.19%
+300,000
111
$5.25M 0.19%
113,022
+8,568
112
$5.19M 0.19%
19,556
+3,573
113
$5.11M 0.19%
18,025
-495
114
$5.08M 0.19%
+44,740
115
$5.05M 0.19%
+500,000
116
$5.03M 0.19%
+250,000
117
$5.02M 0.19%
30,975
-33,840
118
$4.98M 0.18%
+25,780
119
$4.96M 0.18%
+500,000
120
$4.94M 0.18%
228,037
+51,091
121
$4.93M 0.18%
499,998
+300,000
122
$4.91M 0.18%
499,998
123
$4.89M 0.18%
499,992
124
$4.82M 0.18%
494,701
125
$4.79M 0.18%
78,060
-27,448
3 4
5
6 7