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
501
$226K 0.01%
2,800
502
$211K 0.01%
1,940
-300
503
$207K 0.01%
13,700
+900
504
$200K 0.01%
20,000
505
$197K 0.01%
2,715
-250
506
$196K 0.01%
20,000
507
$191K 0.01%
3,195
-460
508
$189K 0.01%
6,180
-320
509
$188K 0.01%
3,600
-540
510
$187K 0.01%
955
-14,430
511
$186K 0.01%
19,052
512
$181K 0.01%
1,255
-130
513
$174K 0.01%
220,293
514
$171K 0.01%
710
-80
515
$165K 0.01%
3,685
-500
516
$160K 0.01%
1,210
-200
517
$159K 0.01%
1,964
-270
518
$154K 0.01%
670
519
$153K 0.01%
2,160
520
$152K 0.01%
1,085
-100
521
$151K 0.01%
1,095
-165
522
$145K 0.01%
6,000
523
$145K 0.01%
715
+15
524
$144K 0.01%
3,850
-500
525
$144K 0.01%
9,410
+1,110
19 20
21
22 23