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
176
$3.21M 0.15%
325,263
+25,000
177
$3.19M 0.15%
33,725
-1,485
178
$3.15M 0.15%
9,080
+385
179
$3.14M 0.15%
54,750
+2,755
180
$3.12M 0.15%
309,285
+9,285
181
$3.12M 0.15%
310,700
+10,700
182
$3.09M 0.15%
300,000
183
$3.09M 0.15%
300,000
184
$3.08M 0.15%
300,000
185
$3.08M 0.15%
300,000
186
$3.08M 0.15%
300,000
187
$3.08M 0.15%
300,000
188
$3.08M 0.14%
+308,990
189
$3.07M 0.14%
304,197
190
$3.07M 0.14%
11,495
-3,240
191
$3.06M 0.14%
34,700
+26,400
192
$3.05M 0.14%
+300,000
193
$3.04M 0.14%
300,000
194
$3.03M 0.14%
300,100
+100
195
$3.03M 0.14%
29,999
196
$3.03M 0.14%
300,000
197
$3.03M 0.14%
300,000
198
$3.03M 0.14%
300,000
199
$3.03M 0.14%
299,994
200
$3.03M 0.14%
299,994
6 7
8
9 10