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
651
$1K ﹤0.01%
39,639
652
$1K ﹤0.01%
99,998
653
$1K ﹤0.01%
50,000
654
$1K ﹤0.01%
125,000
655
$1K ﹤0.01%
100,000
656
$1K ﹤0.01%
100,000
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
– –
-150,000
664
– –
-200,000
665
– –
-150,000
666
– –
-100,000
667
– –
-75,000
668
– –
-231,625
669
– –
-150,000
670
– –
-636,148
671
– –
-200,000
672
– –
-250,000
673
– –
-99,900
674
– –
-250,000
675
– –
-200,000
25 26
27
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