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
701
$4K ﹤0.01%
66,666
702
$4K ﹤0.01%
66,665
703
$4K ﹤0.01%
100,000
704
$4K ﹤0.01%
200,000
705
$4K ﹤0.01%
62,500
706
$4K ﹤0.01%
75,000
707
$4K ﹤0.01%
66,665
708
$3K ﹤0.01%
66,666
709
$3K ﹤0.01%
80,000
710
$3K ﹤0.01%
87,500
711
$2K ﹤0.01%
66,666
712
$2K ﹤0.01%
41,665
713
$2K ﹤0.01%
37,500
714
$1K ﹤0.01%
66,665
715
$1K ﹤0.01%
10
-25,600
716
$1K ﹤0.01%
17
717
$1K ﹤0.01%
24,999
718
$1K ﹤0.01%
150,000
719
$1K ﹤0.01%
20,000
720
$1K ﹤0.01%
9,700
-2,800
721
$1K ﹤0.01%
49,200
722
$1K ﹤0.01%
33,332
723
$1K ﹤0.01%
39,639
724
$1K ﹤0.01%
50,000
725
$1K ﹤0.01%
41,665
27 28
29
30 31