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
301
$1.91M 0.1%
4,980
+100
302
$1.9M 0.1%
+188,000
303
$1.9M 0.1%
187,728
304
$1.88M 0.1%
183,000
305
$1.87M 0.1%
8,615
+160
306
$1.84M 0.1%
99,980
+38,580
307
$1.79M 0.09%
175,000
308
$1.76M 0.09%
175,000
309
$1.76M 0.09%
18,370
310
$1.73M 0.09%
33,526
+2,676
311
$1.69M 0.09%
32,835
-17,485
312
$1.62M 0.08%
10,000
-155,000
313
$1.57M 0.08%
157,132
314
$1.56M 0.08%
+155,000
315
$1.56M 0.08%
150,000
316
$1.56M 0.08%
150,000
317
$1.55M 0.08%
150,000
318
$1.55M 0.08%
3,000
319
$1.55M 0.08%
3,750
320
$1.54M 0.08%
150,000
321
$1.54M 0.08%
150,000
322
$1.54M 0.08%
153,942
323
$1.54M 0.08%
150,000
324
$1.53M 0.08%
150,000
325
$1.53M 0.08%
149,997
11 12
13
14 15