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
351
$1.76M 0.06%
18,370
352
$1.76M 0.06%
77,860
+3,870
353
$1.76M 0.06%
176,181
354
$1.76M 0.06%
175,000
355
$1.75M 0.06%
175,000
356
$1.74M 0.06%
175,096
+25,096
357
$1.74M 0.06%
4,880
-1,220
358
$1.72M 0.06%
175,000
359
$1.72M 0.06%
175,000
360
$1.7M 0.06%
11,121
-4,075
361
$1.66M 0.06%
+61,400
362
$1.54M 0.06%
157,132
363
$1.53M 0.06%
150,000
364
$1.52M 0.05%
150,000
365
$1.52M 0.05%
150,000
366
$1.52M 0.05%
150,000
367
$1.52M 0.05%
150,000
368
$1.51M 0.05%
150,000
369
$1.51M 0.05%
153,942
370
$1.51M 0.05%
150,000
371
$1.51M 0.05%
150,000
372
$1.5M 0.05%
150,000
373
$1.5M 0.05%
149,997
374
$1.5M 0.05%
150,000
375
$1.5M 0.05%
150,000
13 14
15
16 17