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
251
$2.06M 0.1%
100
252
$2.06M 0.1%
200,000
253
$2.06M 0.1%
200,000
254
$2.06M 0.1%
200,000
255
$2.06M 0.1%
+9,880
256
$2.06M 0.1%
200,000
257
$2.06M 0.1%
200,000
258
$2.05M 0.1%
31,060
-13,425
259
$2.05M 0.1%
200,000
260
$2.05M 0.1%
200,000
261
$2.05M 0.1%
200,000
262
$2.05M 0.1%
200,000
263
$2.05M 0.1%
199,998
264
$2.04M 0.1%
200,000
265
$2.04M 0.1%
200,000
266
$2.04M 0.1%
200,000
267
$2.04M 0.1%
259,004
+154,599
268
$2.03M 0.1%
199,994
269
$2.02M 0.1%
199,998
270
$2.02M 0.1%
199,998
271
$2.02M 0.1%
199,998
272
$2.02M 0.1%
199,998
273
$2.02M 0.1%
200,000
274
$2.02M 0.1%
199,998
275
$2.02M 0.1%
200,000
9 10
11
12 13