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
26
$14.3M 0.52%
+510,000
27
$14.2M 0.51%
451,196
+42,450
28
$14.1M 0.51%
107,625
+4,655
29
$13.9M 0.5%
288,203
-111,797
30
$13.7M 0.49%
339,114
-27,925
31
$12.1M 0.44%
70,600
+9,380
32
$12M 0.43%
31,743
-6,580
33
$12M 0.43%
1,219,100
34
$11.8M 0.43%
175,850
+12,502
35
$11.3M 0.41%
1,150,000
36
$11M 0.4%
250,000
+65,000
37
$10.8M 0.39%
39,875
-4,001
38
$10.3M 0.37%
240,102
-15,915
39
$10.1M 0.37%
+591,207
40
$9.86M 0.36%
44,020
+10,438
41
$9.85M 0.36%
50,565
-3,900
42
$9.76M 0.35%
304,903
-22,700
43
$9.48M 0.34%
173,238
-9,645
44
$9.47M 0.34%
+325,000
45
$9.46M 0.34%
34,205
+4,031
46
$9.42M 0.34%
202,574
-14,768
47
$9.2M 0.33%
61,385
+8,440
48
$9.18M 0.33%
44,166
-849
49
$9.15M 0.33%
579,360
+97,070
50
$9.1M 0.33%
440,000
-110,000
1
2
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