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
426
$999K 0.04%
99,995
427
$998K 0.04%
100,000
428
$996K 0.04%
199,992
429
$996K 0.04%
100,000
430
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100,000
431
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99,999
432
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433
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100,000
434
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99,993
435
$992K 0.04%
100,000
436
$988K 0.04%
100,000
437
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438
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439
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440
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100,000
441
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100,000
442
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100,000
443
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100,000
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99,996
445
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446
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447
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90,000
448
$862K 0.03%
15,402
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449
$851K 0.03%
84,996
450
$759K 0.03%
75,000
16 17
18
19 20