PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
+$31.6M
2
+$30.7M
3
+$15.8M
4
COUP
Coupa Software Incorporated
COUP
+$15.8M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$14.9M

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
401
$462K 0.02%
23,000
402
$450K 0.02%
45,000
+40,373
403
$409K 0.02%
40,500
404
$389K 0.02%
38,138
405
$384K 0.02%
3,150
-104,475
406
$369K 0.02%
648,043
407
$366K 0.02%
16,310
+1,570
408
$358K 0.02%
1,643
+688
409
$351K 0.02%
3,372
+1,432
410
$344K 0.02%
3,340
+20
411
$327K 0.02%
3,944
+3,064
412
$323K 0.02%
3,680
+80
413
$312K 0.01%
8,800
414
$309K 0.01%
3,081
-7,854
415
$299K 0.01%
3,606
+1,446
416
$295K 0.01%
785
417
$273K 0.01%
6,090
+3,375
418
$267K 0.01%
6,477
+3,682
419
$260K 0.01%
11,200
+5,500
420
$248K 0.01%
3,720
+120
421
$248K 0.01%
8,800
+3,500
422
$244K 0.01%
+18,560
423
$240K 0.01%
2,800
424
$213K 0.01%
2,800
-800
425
$203K 0.01%
1,145
+50
15 16
17
18 19