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
601
$19K ﹤0.01%
150,000
602
$18K ﹤0.01%
200,000
603
$18K ﹤0.01%
167,888
-179,169
604
$17K ﹤0.01%
175,000
605
$17K ﹤0.01%
150,000
606
$15K ﹤0.01%
1,590
-200
607
$15K ﹤0.01%
100,000
608
$14K ﹤0.01%
175,000
609
$14K ﹤0.01%
125,000
610
$12K ﹤0.01%
150,000
611
$12K ﹤0.01%
125,000
612
$12K ﹤0.01%
166,666
613
$12K ﹤0.01%
133,332
614
$11K ﹤0.01%
96,794
615
$10K ﹤0.01%
125,000
616
$10K ﹤0.01%
133,332
617
$10K ﹤0.01%
150,000
618
$10K ﹤0.01%
150,000
619
$10K ﹤0.01%
125,000
620
$10K ﹤0.01%
75,000
621
$10K ﹤0.01%
125,000
622
$10K ﹤0.01%
75,000
623
$10K ﹤0.01%
100,000
624
$10K ﹤0.01%
100,000
625
$10K ﹤0.01%
300,000
23 24
25
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