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
251
$2.47M 0.09%
250,000
252
$2.47M 0.09%
250,000
253
$2.47M 0.09%
250,000
254
$2.46M 0.09%
250,000
255
$2.46M 0.09%
250,000
256
$2.46M 0.09%
250,000
257
$2.46M 0.09%
250,000
258
$2.42M 0.09%
13,385
-1,525
259
$2.42M 0.09%
249,996
260
$2.41M 0.09%
245,434
261
$2.33M 0.08%
+41,216
262
$2.33M 0.08%
237,010
263
$2.32M 0.08%
234,997
264
$2.31M 0.08%
+28,540
265
$2.29M 0.08%
230,000
266
$2.29M 0.08%
231,625
267
$2.28M 0.08%
+33,420
268
$2.24M 0.08%
+8,455
269
$2.19M 0.08%
50,000
-185,000
270
$2.17M 0.08%
108,200
-1,000
271
$2.16M 0.08%
20,804
-160,000
272
$2.12M 0.08%
+17,535
273
$2.11M 0.08%
+30,850
274
$2.11M 0.08%
+48,690
275
$2.1M 0.08%
212,723
9 10
11
12 13