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
1
$32.1M 1.66%
419,331
+81,300
2
$32M 1.65%
133,246
-12,644
3
$31.6M 1.63%
+5,700,000
4
$30.7M 1.59%
+270,000
5
$28.9M 1.49%
78,911
-2,762
6
$27.3M 1.41%
850,000
-250,000
7
$26.3M 1.36%
1,075,000
-500,000
8
$22.7M 1.17%
65,409
-5,336
9
$22.3M 1.15%
42,133
-439
10
$19.8M 1.02%
46,111
+2,597
11
$19.7M 1.01%
83,535
-6,642
12
$18.6M 0.96%
143,086
-35,649
13
$17.3M 0.89%
65,230
+38,375
14
$17.1M 0.88%
1,026,207
+435,000
15
$16M 0.83%
123,195
-6,380
16
$15.8M 0.82%
+252,348
17
$15.8M 0.82%
+200,000
18
$15.8M 0.81%
178,665
-16,665
19
$15.4M 0.79%
340,915
+1,801
20
$14.9M 0.77%
+250,000
21
$14.9M 0.77%
53,316
+31,046
22
$13.3M 0.69%
171,955
+13,240
23
$12.9M 0.66%
1,280,000
+130,000
24
$12.5M 0.65%
+378,533
25
$12.4M 0.64%
34,872
-5,003
1
2 3 4 5