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
$2.19B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.2M
3
+$34.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$26.3M

Top Sells

1
+$29M
2
+$20.8M
3
+$19.1M
4
CTXS
Citrix Systems Inc
CTXS
+$16.6M
5
CDK
CDK Global, Inc.
CDK
+$16.4M

Sector Composition

1 Financials 37.97%
2 Technology 21.1%
3 Healthcare 12.47%
4 Industrials 7.38%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.73M 0.1%
275,000
227
$2.71M 0.1%
275,000
+75,000
228
$2.71M 0.1%
55,045
-3,695
229
$2.7M 0.1%
+8,695
230
$2.57M 0.09%
24,050
-10,530
231
$2.57M 0.09%
28,895
+13,570
232
$2.52M 0.09%
250,000
233
$2.52M 0.09%
250,000
234
$2.52M 0.09%
250,000
235
$2.52M 0.09%
+250,000
236
$2.52M 0.09%
250,000
237
$2.52M 0.09%
256,072
238
$2.51M 0.09%
250,000
239
$2.51M 0.09%
250,000
240
$2.51M 0.09%
250,000
241
$2.51M 0.09%
255,764
242
$2.5M 0.09%
8,333
243
$2.5M 0.09%
250,000
244
$2.49M 0.09%
249,996
245
$2.49M 0.09%
249,995
246
$2.48M 0.09%
250,000
247
$2.48M 0.09%
249,996
248
$2.48M 0.09%
250,000
249
$2.48M 0.09%
244,368
+144,368
250
$2.48M 0.09%
250,000
8 9
10
11 12