PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+10.06%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.94B
AUM Growth
-$251M
(-11%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
857
New
112
Increased
124
Reduced
103
Closed
184
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$31.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$30.7M |
| 3 |
Arch Capital
ACGL
|
+$15.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$15.8M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$14.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$53.6M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$48.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$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% |
