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
576
$56K ﹤0.01%
1,500
577
$54K ﹤0.01%
5,660
-310,650
578
$47K ﹤0.01%
1,560
-81,520
579
$47K ﹤0.01%
2,090
-43,270
580
$46K ﹤0.01%
4,627
-3,473
581
$40K ﹤0.01%
325,000
582
$38K ﹤0.01%
350,000
583
$38K ﹤0.01%
543,983
584
$35K ﹤0.01%
123,907
-20,000
585
$35K ﹤0.01%
225,000
586
$35K ﹤0.01%
250,000
587
$32K ﹤0.01%
1,190
-1,740
588
$29K ﹤0.01%
300,000
589
$28K ﹤0.01%
175,000
590
$28K ﹤0.01%
308,000
591
$27K ﹤0.01%
200,000
592
$27K ﹤0.01%
+125,000
593
$24K ﹤0.01%
150,000
594
$24K ﹤0.01%
150,000
595
$23K ﹤0.01%
187,500
596
$22K ﹤0.01%
150,000
597
$21K ﹤0.01%
100,000
598
$21K ﹤0.01%
125,000
599
$20K ﹤0.01%
125,000
600
$20K ﹤0.01%
250,000
22 23
24
25 26