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
201
$2M 0.11%
+200,000
202
$1.97M 0.11%
+6,667
203
$1.96M 0.11%
+199,998
204
$1.93M 0.11%
13,826
-644
205
$1.92M 0.11%
+150,000
206
$1.87M 0.1%
75,000
-413,000
207
$1.86M 0.1%
32,130
-163,790
208
$1.76M 0.1%
149,999
-200,000
209
$1.76M 0.1%
+175,000
210
$1.75M 0.1%
23,800
-442,160
211
$1.74M 0.1%
+175,000
212
$1.73M 0.1%
+175,000
213
$1.66M 0.09%
+47,800
214
$1.65M 0.09%
6,983
+723
215
$1.6M 0.09%
991,835
-158,165
216
$1.58M 0.09%
12,430
-600
217
$1.58M 0.09%
25,480
-2,640
218
$1.57M 0.09%
+150,000
219
$1.55M 0.09%
+150,000
220
$1.54M 0.09%
153,100
221
$1.54M 0.09%
34,490
+11,550
222
$1.53M 0.08%
+12,200
223
$1.53M 0.08%
24,602
-3,773
224
$1.52M 0.08%
+150,000
225
$1.52M 0.08%
+150,000
7 8
9
10 11