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
526
$141K 0.01%
750
-75
527
$138K 0.01%
+6,540
528
$136K ﹤0.01%
+1,774
529
$134K ﹤0.01%
2,795
-95,519
530
$134K ﹤0.01%
+1,834
531
$132K ﹤0.01%
+6,604
532
$132K ﹤0.01%
+5,170
533
$132K ﹤0.01%
+2,000
534
$128K ﹤0.01%
675
-210
535
$128K ﹤0.01%
5,300
536
$128K ﹤0.01%
1,240
-160
537
$125K ﹤0.01%
5,700
-1,500
538
$122K ﹤0.01%
920
-100
539
$122K ﹤0.01%
+2,440
540
$120K ﹤0.01%
2,140
-300
541
$112K ﹤0.01%
+680
542
$100K ﹤0.01%
1,420
-42,150
543
$90K ﹤0.01%
3,430
-400
544
$83K ﹤0.01%
12,243
-3
545
$80K ﹤0.01%
1,608
546
$80K ﹤0.01%
1,135
-200
547
$78K ﹤0.01%
2,250
-300
548
$77K ﹤0.01%
5,440
-3,260
549
$76K ﹤0.01%
700,000
550
$74K ﹤0.01%
+3,404
20 21
22
23 24