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
626
$9K ﹤0.01%
75,000
627
$9K ﹤0.01%
75,000
628
$9K ﹤0.01%
75,000
629
$9K ﹤0.01%
75,000
630
$9K ﹤0.01%
100,000
631
$9K ﹤0.01%
100,000
632
$9K ﹤0.01%
162,500
633
$9K ﹤0.01%
150,000
634
$9K ﹤0.01%
166,500
635
$9K ﹤0.01%
125,000
636
$9K ﹤0.01%
100,000
637
$9K ﹤0.01%
100,000
638
$9K ﹤0.01%
125,000
639
$9K ﹤0.01%
137,500
640
$9K ﹤0.01%
37,500
641
$9K ﹤0.01%
100,000
642
$9K ﹤0.01%
100,000
643
$8K ﹤0.01%
125,000
644
$7K ﹤0.01%
75,000
645
$7K ﹤0.01%
50,000
646
$7K ﹤0.01%
99,999
647
$7K ﹤0.01%
150,000
648
$6K ﹤0.01%
75,000
649
$6K ﹤0.01%
37,500
650
$6K ﹤0.01%
50,000
24 25
26
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