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
626
$1K ﹤0.01%
75,000
627
$1K ﹤0.01%
150,000
628
$1K ﹤0.01%
52,500
629
$1K ﹤0.01%
232,200
630
$1K ﹤0.01%
37,500
631
$1K ﹤0.01%
150,000
632
$1K ﹤0.01%
66,665
633
$1K ﹤0.01%
99,998
634
$1K ﹤0.01%
100,000
635
$1K ﹤0.01%
175,000
636
$1K ﹤0.01%
34,998
637
$1K ﹤0.01%
66,666
638
$1K ﹤0.01%
20,000
639
$1K ﹤0.01%
9,700
640
$1K ﹤0.01%
125,000
641
$1K ﹤0.01%
49,200
642
$1K ﹤0.01%
66,665
643
$1K ﹤0.01%
33,332
644
$1K ﹤0.01%
62,500
645
$1K ﹤0.01%
100,000
646
$1K ﹤0.01%
187,500
647
$1K ﹤0.01%
100,000
648
$1K ﹤0.01%
100,000
649
$1K ﹤0.01%
62,500
650
$1K ﹤0.01%
39,639
24 25
26
27 28