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
476
$149K 0.01%
2,446
+2,436
477
$149K 0.01%
+3,296
478
$149K 0.01%
+3,020
479
$149K 0.01%
524
-11,755
480
$149K 0.01%
+2,838
481
$149K 0.01%
+4,677
482
$148K 0.01%
+1,011
483
$148K 0.01%
+2,185
484
$148K 0.01%
+2,951
485
$148K 0.01%
+1,260
486
$148K 0.01%
+627
487
$147K 0.01%
+2,864
488
$147K 0.01%
+3,247
489
$147K 0.01%
+1,441
490
$147K 0.01%
+3,228
491
$147K 0.01%
+14,780
492
$146K 0.01%
+2,552
493
$146K 0.01%
+524
494
$146K 0.01%
+11,935
495
$146K 0.01%
+585
496
$146K 0.01%
+710
497
$146K 0.01%
+4,153
498
$145K 0.01%
+3,825
499
$145K 0.01%
+1,807
500
$145K 0.01%
+838
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