PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
+$28.8M
2
+$22.4M
3
+$14.1M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$13.1M
5
BAC icon
Bank of America
BAC
+$13M

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
276
$2.02M 0.1%
200,000
277
$2.02M 0.1%
199,995
278
$2.02M 0.1%
199,998
279
$2.02M 0.1%
199,998
280
$2.02M 0.1%
200,000
281
$2.02M 0.1%
200,000
282
$2.02M 0.1%
199,998
283
$2.02M 0.1%
200,000
284
$2.02M 0.1%
200,000
285
$2.01M 0.1%
200,000
286
$2.01M 0.1%
199,995
287
$2.01M 0.1%
200,000
288
$2.01M 0.1%
199,998
289
$2.01M 0.1%
199,998
290
$2.01M 0.1%
200,000
291
$2.01M 0.1%
199,995
292
$2.01M 0.1%
200,000
293
$2M 0.1%
199,998
294
$1.99M 0.1%
199,998
295
$1.98M 0.1%
199,995
296
$1.97M 0.1%
195,466
297
$1.96M 0.1%
86,520
+8,660
298
$1.95M 0.1%
3,870
299
$1.94M 0.1%
99,580
-2,480
300
$1.91M 0.1%
26,885
-74,285
10 11
12
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