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
276
$2.05M 0.07%
203,574
+3,574
277
$2.04M 0.07%
200,000
278
$2.03M 0.07%
200,000
279
$2.03M 0.07%
100
280
$2.03M 0.07%
200,000
281
$2.03M 0.07%
200,000
282
$2.02M 0.07%
200,000
283
$2.02M 0.07%
200,000
284
$2.02M 0.07%
200,000
285
$2.02M 0.07%
+200,000
286
$2.02M 0.07%
200,000
287
$2.02M 0.07%
200,000
288
$2.02M 0.07%
200,000
289
$2.01M 0.07%
200,000
290
$2.01M 0.07%
200,000
291
$2.01M 0.07%
200,000
292
$2.01M 0.07%
200,000
293
$2.01M 0.07%
200,000
294
$2M 0.07%
200,000
295
$2M 0.07%
199,995
296
$2M 0.07%
51,995
-45
297
$2M 0.07%
199,998
298
$2M 0.07%
199,996
-200,000
299
$1.99M 0.07%
199,995
300
$1.99M 0.07%
199,998
10 11
12
13 14