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
151
$3.84M 0.2%
+7,021
152
$3.83M 0.2%
+250,000
153
$3.81M 0.2%
36,572
+1,167
154
$3.79M 0.2%
374,994
155
$3.75M 0.19%
371,748
156
$3.66M 0.19%
362,000
157
$3.62M 0.19%
350,000
158
$3.61M 0.19%
22,010
-1,030
159
$3.59M 0.19%
350,000
160
$3.59M 0.19%
+31,825
161
$3.57M 0.18%
27,685
-3,885
162
$3.55M 0.18%
349,995
163
$3.54M 0.18%
144,629
+4,075
164
$3.53M 0.18%
350,000
165
$3.53M 0.18%
350,000
166
$3.51M 0.18%
349,997
+50,000
167
$3.46M 0.18%
+37,172
168
$3.46M 0.18%
18,179
+644
169
$3.39M 0.18%
10,590
+515
170
$3.31M 0.17%
322,305
171
$3.31M 0.17%
+52,990
172
$3.29M 0.17%
325,000
173
$3.24M 0.17%
315,533
+65,533
174
$3.23M 0.17%
+201,652
175
$3.22M 0.17%
57,065
+9,517
5 6
7
8 9