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
326
$1.97M 0.07%
200,000
327
$1.97M 0.07%
199,998
328
$1.97M 0.07%
200,000
329
$1.97M 0.07%
200,000
330
$1.97M 0.07%
199,998
331
$1.97M 0.07%
200,000
332
$1.97M 0.07%
200,000
333
$1.97M 0.07%
200,000
334
$1.97M 0.07%
199,998
335
$1.97M 0.07%
200,000
336
$1.96M 0.07%
200,000
337
$1.96M 0.07%
199,998
338
$1.96M 0.07%
200,000
339
$1.96M 0.07%
200,000
340
$1.96M 0.07%
200,000
341
$1.95M 0.07%
10,935
-16,464
342
$1.94M 0.07%
199,995
343
$1.94M 0.07%
199,998
344
$1.93M 0.07%
195,466
345
$1.91M 0.07%
3,870
346
$1.86M 0.07%
187,728
347
$1.86M 0.07%
5,855
-4,900
348
$1.84M 0.07%
20,290
-270
349
$1.83M 0.07%
183,000
350
$1.83M 0.07%
102,060
+4,060
12 13
14
15 16