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
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%
1,690
+872
469
$149K 0.01%
+1,355
470
$149K 0.01%
+1,808
471
$149K 0.01%
+618
472
$149K 0.01%
+354
473
$149K 0.01%
+2,606
474
$149K 0.01%
+2,596
475
$149K 0.01%
+1,606
17 18
19
20 21