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
376
$1.5M 0.05%
150,000
377
$1.49M 0.05%
150,000
378
$1.49M 0.05%
150,000
379
$1.49M 0.05%
300
380
$1.49M 0.05%
150,000
381
$1.49M 0.05%
150,000
382
$1.49M 0.05%
149,997
383
$1.49M 0.05%
150,000
384
$1.49M 0.05%
150,000
385
$1.49M 0.05%
150,000
386
$1.48M 0.05%
150,000
387
$1.48M 0.05%
150,000
388
$1.48M 0.05%
150,000
389
$1.48M 0.05%
150,000
390
$1.48M 0.05%
150,000
391
$1.48M 0.05%
150,000
392
$1.48M 0.05%
150,000
393
$1.48M 0.05%
150,000
394
$1.47M 0.05%
150,000
395
$1.47M 0.05%
150,000
396
$1.46M 0.05%
150,000
397
$1.45M 0.05%
21,200
+2,700
398
$1.44M 0.05%
145,749
+45,750
399
$1.44M 0.05%
14,000
400
$1.39M 0.05%
139,158
14 15
16
17 18