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
576
$7K ﹤0.01%
167,888
577
$6K ﹤0.01%
166,666
578
$6K ﹤0.01%
100,000
579
$5K ﹤0.01%
75,000
580
$5K ﹤0.01%
125,000
581
$5K ﹤0.01%
78,566
582
$5K ﹤0.01%
50,000
583
$5K ﹤0.01%
100,000
584
$5K ﹤0.01%
162,500
585
$5K ﹤0.01%
80,000
586
$5K ﹤0.01%
75,000
587
$5K ﹤0.01%
125,000
588
$5K ﹤0.01%
52,689
-3,535
589
$5K ﹤0.01%
125,000
590
$5K ﹤0.01%
50,000
591
$5K ﹤0.01%
133,332
592
$4K ﹤0.01%
100,000
593
$4K ﹤0.01%
75,000
594
$4K ﹤0.01%
75,000
595
$4K ﹤0.01%
49,999
596
$4K ﹤0.01%
125,000
597
$4K ﹤0.01%
150,000
598
$4K ﹤0.01%
96,794
599
$4K ﹤0.01%
136,100
600
$4K ﹤0.01%
66,666
22 23
24
25 26