PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
+$48.6M
2
+$47M
3
+$31.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$21M

Top Sells

1
+$29M
2
+$20.8M
3
+$19.1M
4
CDK
CDK Global, Inc.
CDK
+$16.4M
5
CTXS
Citrix Systems Inc
CTXS
+$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
401
$1.3M 0.06%
130,000
402
$1.25M 0.06%
125,000
403
$1.25M 0.06%
124,995
404
$1.25M 0.06%
125,000
405
$1.25M 0.06%
124,995
406
$1.25M 0.06%
125,000
407
$1.24M 0.06%
125,000
408
$1.24M 0.06%
124,995
409
$1.23M 0.06%
124,995
410
$1.2M 0.06%
120,000
411
$1.18M 0.05%
119,984
412
$1.15M 0.05%
117,647
413
$1.06M 0.05%
105,000
414
$1.02M 0.05%
100,000
415
$1.01M 0.05%
100,000
416
$1.01M 0.05%
100,000
417
$1.01M 0.05%
100,000
418
$1.01M 0.05%
100,000
419
$1.01M 0.05%
99,993
420
$1.01M 0.05%
100,000
421
$1M 0.05%
100,000
422
$1M 0.05%
100,000
423
$1M 0.05%
100,000
424
$999K 0.05%
99,996
425
$999K 0.05%
+100,000
15 16
17
18 19