PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
+$31.6M
2
+$30.7M
3
+$15.8M
4
COUP
Coupa Software Incorporated
COUP
+$15.8M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$14.9M

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
126
$4.54M 0.21%
450,000
127
$4.51M 0.21%
449,997
128
$4.49M 0.21%
39,600
-1,760
129
$4.45M 0.21%
+87,300
130
$4.33M 0.2%
+182,810
131
$4.32M 0.2%
100,000
-150,000
132
$4.32M 0.2%
420,137
133
$4.28M 0.2%
424,997
+125,000
134
$4.23M 0.2%
418,785
+218,785
135
$4.18M 0.2%
414,079
136
$4.13M 0.19%
+22,985
137
$4.11M 0.19%
400,000
138
$4.11M 0.19%
400,000
139
$4.11M 0.19%
+400,430
140
$4.1M 0.19%
399,996
141
$4.07M 0.19%
17,575
+305
142
$4.06M 0.19%
40,710
-5,895
143
$4.04M 0.19%
399,996
144
$4.03M 0.19%
399,996
145
$4.03M 0.19%
393,750
146
$4.02M 0.19%
393,500
+268,500
147
$3.97M 0.19%
62,020
+6,975
148
$3.95M 0.19%
+232,765
149
$3.92M 0.18%
18,305
-695
150
$3.92M 0.18%
13,566
+326
4 5
6
7 8