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
726
$1K ﹤0.01%
41,665
727
$1K ﹤0.01%
28,332
728
$1K ﹤0.01%
50,000
729
$1K ﹤0.01%
33,332
730
$1K ﹤0.01%
31,250
731
$1K ﹤0.01%
37,946
732
$1K ﹤0.01%
56,672
733
$1K ﹤0.01%
100,000
734
$1K ﹤0.01%
100,000
735
– –
-202,760
736
– –
-210,000
737
– –
-200,000
738
– –
-446,599
739
– –
-149,997
740
– –
-322,655
741
– –
-200,000
742
– –
-360,000
743
– –
-49,999
744
– –
-801,269
745
– –
-125,000
746
– –
-62,500
747
– –
-8,289
748
– –
-299,222
749
– –
-25,713
750
– –
0
28 29
30
31 32