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
51
$9.09M 0.33%
67,705
+675
52
$8.99M 0.32%
144,648
+11,025
53
$8.9M 0.32%
899,996
54
$8.86M 0.32%
29,013
-1,100
55
$8.8M 0.32%
82,711
+50,000
56
$8.71M 0.31%
137,491
+4,817
57
$8.71M 0.31%
+101,170
58
$8.63M 0.31%
20,470
-1,971
59
$8.6M 0.31%
68,139
-10,765
60
$8.57M 0.31%
88,585
61
$8.49M 0.31%
21,175
+1,155
62
$8.43M 0.3%
107,490
-3,180
63
$8.19M 0.3%
307,868
-26,760
64
$7.88M 0.28%
649,580
-64,740
65
$7.86M 0.28%
801,600
66
$7.82M 0.28%
129,575
-1,375
67
$7.81M 0.28%
52,679
-4,295
68
$7.74M 0.28%
+2,250,000
69
$7.71M 0.28%
23,380
+2,985
70
$7.7M 0.28%
+386,135
71
$7.63M 0.28%
+175,480
72
$7.51M 0.27%
750,000
+500,000
73
$7.36M 0.27%
725,098
74
$7.06M 0.25%
90,680
+87,780
75
$6.74M 0.24%
18,754
1 2
3
4 5