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
51
$9.85M 0.51%
47,050
+2,884
52
$9.78M 0.5%
47,205
-3,360
53
$9.72M 0.5%
96,500
+6,500
54
$9.55M 0.49%
+150,939
55
$9.51M 0.49%
138,894
+37,561
56
$9.31M 0.48%
145,899
-56,675
57
$9.3M 0.48%
362,855
+130,165
58
$9.03M 0.47%
122,823
-6,752
59
$9M 0.46%
177,254
+1,774
60
$8.86M 0.46%
43,264
+29,879
61
$8.86M 0.46%
878,500
+565,000
62
$8.78M 0.45%
28,284
+4,904
63
$8.61M 0.44%
102,930
-4,560
64
$8.54M 0.44%
65,831
+4,446
65
$8.39M 0.43%
+150,000
66
$8.22M 0.42%
338,614
+219,807
67
$8.06M 0.42%
53,842
+4,971
68
$8.05M 0.42%
802,157
+557
69
$8.04M 0.42%
95,741
-99,994
70
$7.95M 0.41%
54,253
+1,574
71
$7.95M 0.41%
72,035
-3,555
72
$7.94M 0.41%
31,997
+16,472
73
$7.8M 0.4%
272,100
-52,900
74
$7.72M 0.4%
138,140
+8,040
75
$7.68M 0.4%
750,000
1 2
3
4 5