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
$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
1
$56.9M 2.1%
488,087
-20,287
2
$53.8M 1.99%
190,977
-6,784
3
$40.7M 1.5%
590,728
-103,003
4
$40.6M 1.5%
303,400
+380
5
$39.9M 1.47%
724,900
-65,100
6
$38.9M 1.44%
143,829
+17,500
7
$36.2M 1.34%
240,058
-70,000
8
$34.6M 1.28%
739,600
-60,400
9
$33.1M 1.22%
95,108
-1,361
10
$28.1M 1.04%
620,594
+20,464
11
$27.1M 1%
278,712
-10,840
12
$26.6M 0.98%
161,700
-95,480
13
$26.2M 0.97%
+775,000
14
$26.1M 0.96%
76,780
-11,580
15
$25.9M 0.96%
96,015
-3,030
16
$25.2M 0.93%
1,217,240
-177,760
17
$22.6M 0.84%
34,952
+3,535
18
$22.2M 0.82%
95,975
+2,970
19
$21.1M 0.78%
33,892
+849
20
$20.7M 0.77%
146,500
-2,550
21
$19.9M 0.74%
330,175
-21,840
22
$19.7M 0.73%
622,188
+49,533
23
$18.9M 0.7%
+2,046,500
24
$18M 0.67%
+120,000
25
$17.8M 0.66%
+441,543
1
2 3 4 5