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
101
$5.77M 0.3%
+322,539
102
$5.69M 0.29%
550,000
+300,000
103
$5.65M 0.29%
550,000
104
$5.61M 0.29%
39,621
-8,385
105
$5.6M 0.29%
553,975
+86,208
106
$5.44M 0.28%
38,825
-3,360
107
$5.35M 0.28%
520,401
108
$5.17M 0.27%
500,000
109
$5.16M 0.27%
+38,495
110
$5.14M 0.27%
500,000
111
$5.14M 0.27%
500,000
112
$5.08M 0.26%
500,000
113
$5.07M 0.26%
21,870
-3,690
114
$5.04M 0.26%
499,999
115
$5.04M 0.26%
500,000
116
$5.03M 0.26%
499,997
117
$4.99M 0.26%
494,701
118
$4.97M 0.26%
499,998
119
$4.9M 0.25%
99,210
+17,935
120
$4.86M 0.25%
+93,900
121
$4.85M 0.25%
480,000
+180,000
122
$4.67M 0.24%
450,000
123
$4.64M 0.24%
137,070
-509,835
124
$4.56M 0.24%
440,000
125
$4.55M 0.23%
28,970
-1,855
3 4
5
6 7