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
326
$1.53M 0.08%
150,000
327
$1.53M 0.08%
150,000
328
$1.51M 0.08%
149,997
329
$1.51M 0.08%
150,000
330
$1.51M 0.08%
150,000
331
$1.51M 0.08%
150,000
332
$1.51M 0.08%
150,000
333
$1.51M 0.08%
150,000
334
$1.51M 0.08%
150,000
335
$1.51M 0.08%
150,000
336
$1.51M 0.08%
150,000
337
$1.51M 0.08%
300
338
$1.51M 0.08%
150,000
339
$1.5M 0.08%
146,993
+47,000
340
$1.49M 0.08%
150,000
341
$1.42M 0.07%
111,600
+2,000
342
$1.42M 0.07%
139,158
343
$1.33M 0.07%
130,000
344
$1.26M 0.07%
124,995
345
$1.26M 0.07%
124,995
346
$1.25M 0.06%
+8,855
347
$1.24M 0.06%
75,570
+17,220
348
$1.22M 0.06%
120,000
349
$1.18M 0.06%
117,647
350
$1.15M 0.06%
112,500
+37,500
12 13
14
15 16