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
876
– –
-439,000
877
– –
-450,000
878
– –
-300,000
879
– –
-150,000
880
– –
-400,000
881
– –
-650,000
882
– –
-62,500
883
– –
-50,000
884
– –
-150,000
885
– –
0
886
– –
-499,996
887
– –
-300,000
888
– –
-150,000
889
– –
-200,000
890
– –
-250,000
891
– –
-33,331
892
– –
-199,995
893
– –
-300,000
894
– –
-150,000
895
– –
-400,000
896
– –
-250,000
897
– –
-275,000
898
– –
-350,000
899
– –
-930,000
900
– –
-7,200
33 34 35
36
37