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
126
$4.54M 0.23%
450,000
127
$4.51M 0.23%
449,997
128
$4.49M 0.23%
39,600
-1,760
129
$4.45M 0.23%
+87,300
130
$4.33M 0.22%
+182,810
131
$4.32M 0.22%
100,000
-150,000
132
$4.32M 0.22%
420,137
133
$4.28M 0.22%
424,997
+125,000
134
$4.23M 0.22%
418,785
+218,785
135
$4.18M 0.22%
414,079
136
$4.13M 0.21%
+22,985
137
$4.11M 0.21%
400,000
138
$4.11M 0.21%
400,000
139
$4.11M 0.21%
+400,430
140
$4.1M 0.21%
399,996
141
$4.07M 0.21%
17,575
+305
142
$4.06M 0.21%
40,710
-5,895
143
$4.04M 0.21%
399,996
144
$4.03M 0.21%
399,996
145
$4.03M 0.21%
393,750
146
$4.02M 0.21%
393,500
+268,500
147
$3.97M 0.2%
62,020
+6,975
148
$3.95M 0.2%
+232,765
149
$3.92M 0.2%
19,422
-737
150
$3.92M 0.2%
13,566
+326
4 5
6
7 8