PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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 13.05%
4 Consumer Discretionary 10.07%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 3.19%
273,686
-85,862
2
$55M 3.05%
349,500
-79,120
3
$49.2M 2.73%
424,738
-34,462
4
$34.5M 1.91%
102,086
-26,691
5
$33.1M 1.83%
126,240
+21,945
6
$32.5M 1.8%
164,713
-73,868
7
$29.2M 1.62%
176,431
-18,775
8
$27.8M 1.54%
2,056,080
-913,520
9
$24.6M 1.36%
55,760
-8,835
10
$23.7M 1.31%
+2,372,800
11
$21.1M 1.17%
248,830
-26,000
12
$20.4M 1.13%
42,022
+1,162
13
$19.2M 1.07%
277,324
-41,016
14
$19M 1.06%
232,321
+67,966
15
$18.2M 1.01%
189,283
+5,878
16
$17.7M 0.98%
+262,525
17
$17.7M 0.98%
162,432
+21,307
18
$16.9M 0.93%
152,492
+31,892
19
$16.8M 0.93%
78,380
-6,920
20
$16.8M 0.93%
61,614
-27,090
21
$16.7M 0.92%
276,498
-90,051
22
$16.6M 0.92%
60,363
+4,572
23
$15.9M 0.88%
+92,325
24
$15.2M 0.84%
264,000
-56,000
25
$15M 0.83%
+659,620
1
2 3 4 5