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
101
$5.11M 0.18%
+217,150
102
$5.08M 0.18%
500,000
103
$5.06M 0.18%
500,000
104
$5.04M 0.18%
500,000
105
$5.03M 0.18%
26,855
-14,190
106
$5.03M 0.18%
500,000
107
$4.99M 0.18%
500,000
108
$4.97M 0.18%
500,000
109
$4.96M 0.18%
500,000
110
$4.96M 0.18%
499,997
111
$4.95M 0.18%
499,999
112
$4.93M 0.18%
494,701
113
$4.9M 0.18%
+80,210
114
$4.83M 0.17%
499,998
115
$4.82M 0.17%
487,500
+187,500
116
$4.8M 0.17%
232,690
+78,520
117
$4.64M 0.17%
467,767
118
$4.63M 0.17%
+500,000
119
$4.58M 0.17%
450,000
120
$4.57M 0.16%
+11,785
121
$4.54M 0.16%
449,996
122
$4.51M 0.16%
453,333
123
$4.48M 0.16%
440,000
124
$4.46M 0.16%
450,000
125
$4.42M 0.16%
449,997
3 4
5
6 7