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
76
$7.66M 0.4%
53,730
+6,185
77
$7.6M 0.39%
+750,000
78
$7.46M 0.38%
742,633
+311,717
79
$7.43M 0.38%
120,520
-55,330
80
$7.38M 0.38%
199,180
-40,922
81
$7.38M 0.38%
250,130
+32,980
82
$7.37M 0.38%
89,824
-856
83
$7.14M 0.37%
+80,066
84
$7.01M 0.36%
21,742
+11,502
85
$7M 0.36%
148,089
+99,399
86
$6.72M 0.35%
21,275
+6,055
87
$6.66M 0.34%
17,099
+5,314
88
$6.65M 0.34%
248,726
+148,291
89
$6.63M 0.34%
642,298
+242,298
90
$6.59M 0.34%
159,630
-1,570
91
$6.58M 0.34%
83,482
+29,927
92
$6.56M 0.34%
650,000
93
$6.22M 0.32%
107,582
+66,366
94
$6.2M 0.32%
601,915
95
$6.01M 0.31%
587,400
+87,400
96
$5.98M 0.31%
118,104
+7,439
97
$5.97M 0.31%
39,850
+1,275
98
$5.9M 0.3%
585,646
+285,652
99
$5.83M 0.3%
576,818
100
$5.79M 0.3%
49,396
+13,061
2 3
4
5 6