PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+4.88%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.19B
AUM Growth
-$189M
(-8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
920
New
73
Increased
70
Reduced
140
Closed
175
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
+$48.7M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$48.2M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$34.5M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$28.9M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$26.3M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$29M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$20.8M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$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% |