We are live on ! Find out more
PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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
826
– –
-570,000
827
– –
-100,000
828
– –
-43,332
829
– –
-2,250,000
830
– –
-66,666
831
– –
-500,000
832
– –
-300,000
833
– –
-725,098
834
– –
-87,500
835
– –
-274,997
836
– –
-99,995
837
– –
-23,613
838
– –
-37,946
839
– –
-124,995
840
– –
-100,000
841
– –
-50,000
842
– –
-199,995
843
– –
-288,203
844
– –
-20,804
845
– –
-12,243
846
– –
-100,000
847
– –
-100,000
848
– –
-225,000
849
– –
0
850
– –
-5,170
31 32 33
34
35