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
551
$24K ﹤0.01%
325,000
552
$23K ﹤0.01%
75,000
553
$22K ﹤0.01%
308,000
554
$19K ﹤0.01%
1,590
555
$17K ﹤0.01%
133,332
556
$17K ﹤0.01%
200,000
557
$15K ﹤0.01%
150,000
558
$14K ﹤0.01%
175,000
559
$13K ﹤0.01%
200,000
560
$12K ﹤0.01%
225,000
561
$12K ﹤0.01%
150,000
562
$12K ﹤0.01%
150,000
563
$12K ﹤0.01%
200,000
564
$11K ﹤0.01%
+1,548
565
$11K ﹤0.01%
350,000
566
$10K ﹤0.01%
300,000
567
$10K ﹤0.01%
75,000
568
$9K ﹤0.01%
125,000
569
$9K ﹤0.01%
175,000
570
$8K ﹤0.01%
125,000
571
$8K ﹤0.01%
150,000
572
$7K ﹤0.01%
100,000
573
$7K ﹤0.01%
100,000
574
$7K ﹤0.01%
250,000
575
$7K ﹤0.01%
57,175
21 22
23
24 25