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
651
$6K ﹤0.01%
100,000
652
$6K ﹤0.01%
100,000
653
$6K ﹤0.01%
87,500
654
$6K ﹤0.01%
133,332
655
$6K ﹤0.01%
200,000
656
$6K ﹤0.01%
99,998
657
$6K ﹤0.01%
66,666
658
$5K ﹤0.01%
75,000
659
$5K ﹤0.01%
49,999
660
$5K ﹤0.01%
65,000
661
$5K ﹤0.01%
78,566
662
$5K ﹤0.01%
232,200
-50,000
663
$5K ﹤0.01%
99,998
664
$5K ﹤0.01%
50,000
665
$5K ﹤0.01%
100,000
666
$5K ﹤0.01%
99,998
667
$5K ﹤0.01%
75,000
668
$5K ﹤0.01%
+56,224
669
$5K ﹤0.01%
62,500
670
$5K ﹤0.01%
50,000
671
$5K ﹤0.01%
100,000
672
$5K ﹤0.01%
195,774
673
$5K ﹤0.01%
74,683
674
$5K ﹤0.01%
125,000
675
$5K ﹤0.01%
75,000
25 26
27
28 29