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
526
$75K ﹤0.01%
710
-19,580
527
$73K ﹤0.01%
1,330
528
$71K ﹤0.01%
+675
529
$71K ﹤0.01%
1,135
530
$69K ﹤0.01%
+700
531
$68K ﹤0.01%
3,742
-660
532
$68K ﹤0.01%
812
+50
533
$67K ﹤0.01%
1,180
-25
534
$67K ﹤0.01%
1,420
+50
535
$67K ﹤0.01%
3,410
-20
536
$66K ﹤0.01%
+1,724
537
$66K ﹤0.01%
+1,522
538
$64K ﹤0.01%
+1,831
539
$63K ﹤0.01%
+15,100
540
$62K ﹤0.01%
+1,800
541
$59K ﹤0.01%
700,000
542
$55K ﹤0.01%
1,125
543
$55K ﹤0.01%
2,000
-90
544
$55K ﹤0.01%
3,440
-2,000
545
$49K ﹤0.01%
160,700
546
$42K ﹤0.01%
+200
547
$42K ﹤0.01%
250,000
548
$39K ﹤0.01%
123,907
549
$25K ﹤0.01%
75,000
550
$24K ﹤0.01%
+1,000
20 21
22
23 24