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
176
$3.52M 0.13%
355,469
+155,471
177
$3.49M 0.13%
14,000
178
$3.47M 0.13%
10,938
179
$3.44M 0.13%
349,999
180
$3.43M 0.13%
77,360
+5,800
181
$3.42M 0.13%
349,998
182
$3.42M 0.13%
+349,995
183
$3.41M 0.13%
350,000
184
$3.41M 0.13%
4,861
185
$3.41M 0.13%
350,000
186
$3.41M 0.13%
349,995
187
$3.4M 0.13%
350,000
188
$3.4M 0.13%
350,000
189
$3.4M 0.13%
70,000
190
$3.4M 0.13%
349,995
191
$3.38M 0.13%
350,000
192
$3.26M 0.12%
63,925
-30,410
193
$3.25M 0.12%
170,955
+13,821
194
$3.2M 0.12%
325,000
195
$3.19M 0.12%
319,217
196
$3.17M 0.12%
20,585
-390
197
$3.14M 0.12%
323,817
198
$3.13M 0.12%
316,424
+166,424
199
$2.99M 0.11%
+300,000
200
$2.99M 0.11%
300,000
6 7
8
9 10