PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
+$48.6M
2
+$47M
3
+$31.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$21M

Top Sells

1
+$29M
2
+$20.8M
3
+$19.1M
4
CDK
CDK Global, Inc.
CDK
+$16.4M
5
CTXS
Citrix Systems Inc
CTXS
+$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
676
$5K ﹤0.01%
232,200
-50,000
677
$5K ﹤0.01%
99,998
678
$5K ﹤0.01%
50,000
679
$5K ﹤0.01%
100,000
680
$4K ﹤0.01%
62,500
681
$4K ﹤0.01%
50,000
682
$4K ﹤0.01%
100,000
683
$4K ﹤0.01%
50,000
684
$4K ﹤0.01%
75,000
685
$4K ﹤0.01%
52,500
686
$4K ﹤0.01%
57,175
-25,721
687
$4K ﹤0.01%
75,000
688
$4K ﹤0.01%
136,100
-26,400
689
$4K ﹤0.01%
50,000
690
$4K ﹤0.01%
50,000
691
$4K ﹤0.01%
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$4K ﹤0.01%
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693
$4K ﹤0.01%
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694
$4K ﹤0.01%
66,665
695
$4K ﹤0.01%
100,000
696
$4K ﹤0.01%
200,000
697
$4K ﹤0.01%
66,665
698
$4K ﹤0.01%
33,332
699
$4K ﹤0.01%
50,000
700
$4K ﹤0.01%
66,666
26 27
28
29 30