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
601
$4K ﹤0.01%
166,500
602
$4K ﹤0.01%
200,000
603
$4K ﹤0.01%
125,000
604
$4K ﹤0.01%
75,000
605
$4K ﹤0.01%
125,000
606
$4K ﹤0.01%
210,000
-333,983
607
$4K ﹤0.01%
100,000
608
$4K ﹤0.01%
133,332
609
$3K ﹤0.01%
37,500
610
$3K ﹤0.01%
99,998
611
$3K ﹤0.01%
87,500
612
$2K ﹤0.01%
75,000
613
$2K ﹤0.01%
100,000
614
$2K ﹤0.01%
49,999
615
$2K ﹤0.01%
150,000
616
$2K ﹤0.01%
99,999
617
$1K ﹤0.01%
50,000
618
$1K ﹤0.01%
75,000
619
$1K ﹤0.01%
17
620
$1K ﹤0.01%
50,000
621
$1K ﹤0.01%
75,000
622
$1K ﹤0.01%
24,999
623
$1K ﹤0.01%
150,000
624
$1K ﹤0.01%
50,000
625
$1K ﹤0.01%
65,000
23 24
25
26 27