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
151
$3.17M 0.18%
103,128
-19,176
152
$3.09M 0.17%
+300,000
153
$3.08M 0.17%
+300,000
154
$3.08M 0.17%
+300,000
155
$3.07M 0.17%
300,000
156
$3.07M 0.17%
+300,000
157
$3.06M 0.17%
+300,000
158
$3.05M 0.17%
65,456
-50,981
159
$3.04M 0.17%
+300,000
160
$3.01M 0.17%
300,000
161
$3M 0.17%
+300,000
162
$3M 0.17%
+300,000
163
$2.98M 0.17%
+300,000
164
$2.97M 0.16%
1,865
+775
165
$2.95M 0.16%
+300,000
166
$2.92M 0.16%
291,605
+16,605
167
$2.9M 0.16%
23,779
-11,426
168
$2.88M 0.16%
11,901
-734
169
$2.79M 0.15%
9,003
-2,334
170
$2.77M 0.15%
+270,000
171
$2.65M 0.15%
25,258
-4,742
172
$2.59M 0.14%
+250,000
173
$2.58M 0.14%
+250,000
174
$2.56M 0.14%
6,250
+1,250
175
$2.54M 0.14%
45,800
5 6
7
8 9