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
201
$3.02M 0.16%
300,000
202
$3.01M 0.16%
300,000
203
$3.01M 0.16%
546,956
-25,404
204
$3.01M 0.16%
63,330
-9,450
205
$3M 0.15%
299,997
206
$3M 0.15%
+27,003
207
$2.95M 0.15%
+300,000
208
$2.95M 0.15%
287,900
+87,900
209
$2.91M 0.15%
22,935
-1,115
210
$2.86M 0.15%
329,314
-30,886
211
$2.78M 0.14%
274,995
212
$2.78M 0.14%
275,000
+75,000
213
$2.77M 0.14%
275,000
214
$2.76M 0.14%
32,475
-945
215
$2.66M 0.14%
31,200
-3,305
216
$2.63M 0.14%
17,840
-475
217
$2.59M 0.13%
250,000
218
$2.58M 0.13%
+9,755
219
$2.58M 0.13%
+264,000
220
$2.57M 0.13%
250,000
221
$2.57M 0.13%
256,072
222
$2.57M 0.13%
255,764
223
$2.57M 0.13%
250,000
224
$2.56M 0.13%
250,000
225
$2.56M 0.13%
33,100
+27,870
7 8
9
10 11