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
76
$6.6M 0.24%
75,590
-4,015
77
$6.53M 0.24%
48,006
-15,700
78
$6.49M 0.23%
161,200
-8,080
79
$6.46M 0.23%
650,000
80
$6.4M 0.23%
38,575
-8,131
81
$6.2M 0.22%
101,333
+21,535
82
$6.18M 0.22%
110,665
+94,775
83
$6.12M 0.22%
599,994
84
$6.06M 0.22%
47,545
+5,075
85
$6.03M 0.22%
601,915
86
$6.02M 0.22%
599,997
87
$5.94M 0.21%
48,871
+5,862
88
$5.92M 0.21%
71,663
+38,800
89
$5.8M 0.21%
+139,260
90
$5.78M 0.21%
130,100
+27,100
91
$5.72M 0.21%
+171,605
92
$5.72M 0.21%
576,818
93
$5.66M 0.2%
42,185
-1,980
94
$5.63M 0.2%
25,560
-960
95
$5.55M 0.2%
550,000
96
$5.44M 0.2%
+60,220
97
$5.41M 0.2%
+22,270
98
$5.25M 0.19%
520,401
99
$5.25M 0.19%
153,727
+15,050
100
$5.19M 0.19%
65,650
-2,810
2 3
4
5 6