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
476
$456K 0.02%
23,000
+5,000
477
$447K 0.02%
2,710
-600
478
$436K 0.02%
22,240
-4,740
479
$427K 0.02%
23,450
-2,930
480
$400K 0.01%
40,000
481
$399K 0.01%
40,500
482
$381K 0.01%
38,138
+13,138
483
$373K 0.01%
648,043
484
$364K 0.01%
5,230
-600
485
$352K 0.01%
3,320
+40
486
$342K 0.01%
14,740
-1,000
487
$308K 0.01%
7,595
-495
488
$300K 0.01%
3,600
+800
489
$296K 0.01%
12,000
-2,500
490
$296K 0.01%
30,000
491
$268K 0.01%
1,430
492
$267K 0.01%
785
493
$260K 0.01%
3,600
494
$256K 0.01%
1,175
-22,110
495
$249K 0.01%
8,800
+1,200
496
$236K 0.01%
3,200
-500
497
$236K 0.01%
23,613
498
$232K 0.01%
7,065
-300
499
$231K 0.01%
3,100
-200
500
$229K 0.01%
12,000
18 19
20
21 22