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
501
$143K 0.01%
+1,203
502
$143K 0.01%
1,000
-24,590
503
$138K 0.01%
+3,800
504
$138K 0.01%
865
-55
505
$138K 0.01%
655
-20
506
$136K 0.01%
1,290
-4,930
507
$136K 0.01%
2,100
-40
508
$130K 0.01%
1,190
-20
509
$130K 0.01%
+11,460
510
$123K 0.01%
+1,100
511
$122K 0.01%
720
-30
512
$121K 0.01%
+1,100
513
$120K 0.01%
+3,500
514
$116K 0.01%
965
-120
515
$110K 0.01%
+1,400
516
$107K 0.01%
680
517
$105K ﹤0.01%
1,275
-145
518
$99K ﹤0.01%
220,293
519
$92K ﹤0.01%
+500
520
$86K ﹤0.01%
2,250
521
$86K ﹤0.01%
1,015
-64,635
522
$84K ﹤0.01%
1,430
-72,420
523
$84K ﹤0.01%
1,565
-55
524
$81K ﹤0.01%
1,200
-1,900
525
$76K ﹤0.01%
1,025
-2,170
19 20
21
22 23