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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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
351
$1.08M 0.06%
105,000
352
$1.04M 0.05%
100,000
353
$1.04M 0.05%
100,000
354
$1.03M 0.05%
100,000
355
$1.03M 0.05%
100,000
356
$1.03M 0.05%
100,000
357
$1.02M 0.05%
100,000
358
$1.02M 0.05%
100,000
359
$1.02M 0.05%
100,000
360
$1.02M 0.05%
100,000
-50,000
361
$1.02M 0.05%
100,000
362
$1.01M 0.05%
100,000
363
$1.01M 0.05%
100,000
364
$1.01M 0.05%
99,993
365
$1.01M 0.05%
100,288
366
$1.01M 0.05%
199,992
367
$1.01M 0.05%
100,000
368
$1.01M 0.05%
100,000
369
$1.01M 0.05%
100,000
370
$1M 0.05%
100,482
371
$1M 0.05%
100,000
372
$1M 0.05%
99,996
373
$996K 0.05%
10,000
-4,000
374
$996K 0.05%
99,996
375
$904K 0.05%
90,000
13 14
15
16 17