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%
28,332
727
$1K ﹤0.01%
50,000
728
$1K ﹤0.01%
33,332
729
$1K ﹤0.01%
31,250
730
$1K ﹤0.01%
37,946
731
$1K ﹤0.01%
56,672
732
$1K ﹤0.01%
100,000
733
$1K ﹤0.01%
100,000
734
$1K ﹤0.01%
34,998
735
– –
-250,000
736
– –
-97,096
737
– –
-53,796
738
– –
-550,000
739
– –
-549,996
740
– –
-688,888
741
– –
-289,995
742
– –
-450,000
743
– –
-125,000
744
– –
-91,665
745
– –
-50,000
746
– –
-400,000
747
– –
-350,000
748
– –
-50,000
749
– –
-99,997
750
– –
-499,998
28 29
30
31 32