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
376
$865K 0.04%
84,996
377
$845K 0.04%
+37,100
378
$810K 0.04%
19,410
+2,490
379
$804K 0.04%
18,950
+310
380
$795K 0.04%
+77,000
381
$778K 0.04%
27,750
+2,210
382
$775K 0.04%
75,000
383
$770K 0.04%
15,560
-370
384
$770K 0.04%
75,000
385
$755K 0.04%
75,000
386
$755K 0.04%
3,750
387
$751K 0.04%
24,510
-3,090
388
$728K 0.04%
26,040
+2,650
389
$564K 0.03%
3,990
390
$560K 0.03%
2,000
-100
391
$555K 0.03%
15,902
+500
392
$553K 0.03%
3,445
-10
393
$522K 0.03%
3,600
394
$517K 0.03%
+51,600
395
$501K 0.03%
50,000
396
$501K 0.03%
49,995
397
$488K 0.03%
23,200
-250
398
$488K 0.03%
+48,725
399
$469K 0.02%
21,090
-1,150
400
$469K 0.02%
2,690
-20
14 15
16
17 18