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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
876
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877
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-299,222
878
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-25,713
879
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0
880
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-250,000
881
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-99,999
882
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-162,500
883
– –
-578,400
884
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-678,335
885
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0
886
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-669
887
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-61,596
888
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-299,994
889
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-15,650
890
– –
-69,710
891
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-29,190
892
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0
893
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-62,150
894
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-6,250
895
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0
896
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0
897
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-62,066
898
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-29,745
899
– –
-4,100
900
– –
-78,507
33 34 35
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