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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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%
37,946
727
$1K ﹤0.01%
56,672
728
$1K ﹤0.01%
100,000
729
$1K ﹤0.01%
100,000
730
$1K ﹤0.01%
33,332
731
$1K ﹤0.01%
39,639
732
$1K ﹤0.01%
50,000
733
$1K ﹤0.01%
41,665
734
$1K ﹤0.01%
28,332
735
– –
-90,373
736
– –
-299,994
737
– –
-352,984
738
– –
-300,000
739
– –
-59,485
740
– –
-333,000
741
– –
-62,500
742
– –
-50,000
743
– –
-150,000
744
– –
0
745
– –
-499,996
746
– –
-300,000
747
– –
-150,000
748
– –
-200,000
749
– –
-250,000
750
– –
-33,331
28 29
30
31 32