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
651
$1K ﹤0.01%
99,998
652
$1K ﹤0.01%
50,000
653
$1K ﹤0.01%
125,000
654
$1K ﹤0.01%
100,000
655
$1K ﹤0.01%
100,000
656
$1K ﹤0.01%
50,000
657
$1K ﹤0.01%
41,665
658
$1K ﹤0.01%
66,665
659
$1K ﹤0.01%
28,332
660
$1K ﹤0.01%
195,774
661
$1K ﹤0.01%
100,000
662
$1K ﹤0.01%
100,000
663
– –
-231,625
664
– –
-150,000
665
– –
-150,000
666
– –
-199,998
667
– –
-237,010
668
– –
-250,000
669
– –
-636,148
670
– –
-200,000
671
– –
-250,000
672
– –
-99,900
673
– –
-250,000
674
– –
-200,000
675
– –
-125,000
25 26
27
28 29