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
26
$12.3M 0.63%
26,350
+5,880
27
$12.2M 0.63%
64,556
-6,044
28
$12.1M 0.63%
1,219,100
29
$11.9M 0.61%
172,996
-242
30
$11.9M 0.61%
1,176,826
+750,000
31
$11.7M 0.6%
45,427
+1,407
32
$11.7M 0.6%
95,211
+12,500
33
$11.6M 0.6%
24,634
+3,459
34
$11.6M 0.6%
34,367
+162
35
$11.3M 0.58%
499,165
-80,195
36
$11.2M 0.58%
368,872
+61,004
37
$11.2M 0.58%
372,244
-78,952
38
$11.2M 0.58%
159,930
-22,060
39
$11M 0.57%
72,494
+4,355
40
$10.9M 0.56%
267,925
+96,320
41
$10.9M 0.56%
136,532
-8,116
42
$10.7M 0.55%
24,733
+5,979
43
$10.7M 0.55%
130,676
+50,466
44
$10.6M 0.55%
1,050,000
+800,000
45
$10.5M 0.54%
32,752
+3,739
46
$10.4M 0.54%
64,516
-3,189
47
$10.2M 0.52%
156,841
+19,350
48
$10.1M 0.52%
266,155
-38,748
49
$10.1M 0.52%
688,210
+38,630
50
$9.89M 0.51%
96,360
+36,140
1
2
3 4 5