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
$1.94B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$30.7M
3
+$15.8M
4
COUP
Coupa Software Incorporated
COUP
+$15.8M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$14.9M

Top Sells

1
+$53.6M
2
+$48.3M
3
+$43.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$35.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$34M

Sector Composition

1 Financials 35.7%
2 Technology 19.12%
3 Healthcare 13.13%
4 Industrials 9.78%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.55M 0.12%
250,000
227
$2.55M 0.12%
8,333
228
$2.54M 0.12%
250,000
229
$2.54M 0.12%
249,995
230
$2.53M 0.12%
249,996
231
$2.53M 0.12%
250,000
232
$2.52M 0.12%
250,000
233
$2.52M 0.12%
250,000
234
$2.51M 0.12%
27,755
-785
235
$2.51M 0.12%
245,000
+120,000
236
$2.51M 0.12%
250,000
237
$2.5M 0.12%
30,060
-20,960
238
$2.48M 0.12%
249,996
239
$2.46M 0.12%
245,434
240
$2.32M 0.11%
31,200
+10,000
241
$2.3M 0.11%
65,555
+37,055
242
$2.26M 0.11%
112,200
+4,000
243
$2.18M 0.1%
7,204
+1,349
244
$2.14M 0.1%
+209,779
245
$2.12M 0.1%
100,000
-340,000
246
$2.12M 0.1%
212,723
247
$2.09M 0.1%
203,574
248
$2.08M 0.1%
200,000
249
$2.07M 0.1%
200,000
250
$2.06M 0.1%
200,000
8 9
10
11 12