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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
901
– –
0
902
– –
-150,000
903
– –
-100,000
904
– –
0
905
– –
0
906
– –
-199,998
907
– –
-169,755
908
– –
-75
909
– –
-125,000
910
– –
-37,500
911
– –
-75,000
912
– –
-150,000
913
– –
-137,500
914
– –
-121,794
915
– –
-100,000
916
– –
-299,997
917
– –
-500,000
918
– –
-500,000
919
– –
-800,000
920
– –
-200,469
33 34 35 36
37