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
451
$151K 0.01%
+18,891
452
$151K 0.01%
+1,730
453
$151K 0.01%
+1,669
454
$151K 0.01%
+6,348
455
$150K 0.01%
+1,539
456
$150K 0.01%
+1,616
457
$150K 0.01%
+1,127
458
$150K 0.01%
+3,624
459
$150K 0.01%
+3,630
460
$150K 0.01%
+457
461
$150K 0.01%
+4,453
462
$150K 0.01%
1,253
-25,277
463
$150K 0.01%
+427
464
$150K 0.01%
+1,649
465
$150K 0.01%
+1,719
466
$150K 0.01%
+10,733
467
$150K 0.01%
+1,297
468
$149K 0.01%
+618
469
$149K 0.01%
+354
470
$149K 0.01%
+2,606
471
$149K 0.01%
+2,596
472
$149K 0.01%
+1,606
473
$149K 0.01%
2,446
+2,436
474
$149K 0.01%
1,690
+872
475
$149K 0.01%
+3,296
17 18
19
20 21