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
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
– –
-350,000
736
– –
-300,000
737
– –
-500,000
738
– –
-250,000
739
– –
-519,997
740
– –
-353,296
741
– –
-600,000
742
– –
-650,000
743
– –
-900,000
744
– –
-499,992
745
– –
-299,988
746
– –
-375,000
747
– –
-300,000
748
– –
-367,595
749
– –
-300,000
750
– –
-50,000
28 29
30
31 32