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
551
$74K ﹤0.01%
1,620
-132,628
552
$72K ﹤0.01%
+804
553
$72K ﹤0.01%
+4,402
554
$72K ﹤0.01%
160,700
555
$71K ﹤0.01%
1,370
-170
556
$70K ﹤0.01%
+1,366
557
$66K ﹤0.01%
+1,736
558
$64K ﹤0.01%
1,330
-185
559
$64K ﹤0.01%
+488
560
$64K ﹤0.01%
+900
561
$64K ﹤0.01%
+4,020
562
$64K ﹤0.01%
+4,860
563
$64K ﹤0.01%
+512
564
$64K ﹤0.01%
762
-260
565
$63K ﹤0.01%
1,205
-200
566
$62K ﹤0.01%
+864
567
$62K ﹤0.01%
+3,014
568
$62K ﹤0.01%
+1,102
569
$62K ﹤0.01%
+3,086
570
$60K ﹤0.01%
+1,438
571
$60K ﹤0.01%
+818
572
$60K ﹤0.01%
+2,294
573
$60K ﹤0.01%
+934
574
$58K ﹤0.01%
+880
575
$58K ﹤0.01%
1,125
-42,165
21 22
23
24 25