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
426
$202K 0.01%
+6,001
427
$201K 0.01%
1,310
+55
428
$201K 0.01%
20,000
429
$199K 0.01%
3,605
-245
430
$196K 0.01%
980
-450
431
$191K 0.01%
19,052
432
$182K 0.01%
5,000
+3,500
433
$181K 0.01%
+755
434
$177K 0.01%
10,200
-3,500
435
$176K 0.01%
3,655
-30
436
$175K 0.01%
715
437
$174K 0.01%
9,410
438
$173K 0.01%
8,700
-3,300
439
$172K 0.01%
6,000
440
$172K 0.01%
585
-85
441
$170K 0.01%
2,900
+900
442
$168K 0.01%
2,300
-900
443
$160K 0.01%
1,943
-21
444
$157K 0.01%
+4,520
445
$155K 0.01%
+16,334
446
$153K 0.01%
+781
447
$153K 0.01%
+1,503
448
$153K 0.01%
+2,391
449
$152K 0.01%
780
+70
450
$151K 0.01%
+717
16 17
18
19 20