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
126
$4.71M 0.17%
14,211
-135
127
$4.69M 0.17%
135,356
+520
128
$4.69M 0.17%
226,430
-42,740
129
$4.67M 0.17%
110,900
-2,320
130
$4.64M 0.17%
14,025
-615
131
$4.59M 0.17%
475,000
132
$4.59M 0.17%
+82,210
133
$4.48M 0.17%
+450,000
134
$4.46M 0.16%
450,196
+250,200
135
$4.42M 0.16%
33,940
-1,320
136
$4.4M 0.16%
16,490
+3,615
137
$4.35M 0.16%
16,720
-885
138
$4.34M 0.16%
22,337
+5,812
139
$4.27M 0.16%
+216,700
140
$4.1M 0.15%
414,079
+314,079
141
$4.1M 0.15%
413,405
+213,410
142
$4.09M 0.15%
413,034
+213,034
143
$4.07M 0.15%
15,325
+2,697
144
$4.06M 0.15%
+400,000
145
$4.06M 0.15%
409,998
+210,000
146
$4.04M 0.15%
87,697
+230
147
$4.02M 0.15%
400,000
148
$4M 0.15%
400,000
149
$3.97M 0.15%
400,000
+100,000
150
$3.95M 0.15%
399,996
4 5
6
7 8