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
126
$4.29M 0.15%
31,570
-1,795
127
$4.27M 0.15%
+250,000
128
$4.24M 0.15%
426,826
+76,826
129
$4.24M 0.15%
420,137
130
$4.22M 0.15%
430,916
131
$4.2M 0.15%
+15,220
132
$4.12M 0.15%
399,996
133
$4.11M 0.15%
30,825
-2,815
134
$4.07M 0.15%
414,079
135
$4.06M 0.15%
400,000
136
$4.02M 0.14%
400,000
137
$4.02M 0.14%
399,996
138
$4.01M 0.14%
400,000
139
$3.99M 0.14%
393,750
+93,750
140
$3.98M 0.14%
400,000
141
$3.98M 0.14%
399,996
142
$3.98M 0.14%
400,000
143
$3.97M 0.14%
17,270
-325
144
$3.96M 0.14%
399,996
145
$3.85M 0.14%
46,605
-2,370
146
$3.83M 0.14%
13,240
+3,505
147
$3.79M 0.14%
14,735
+375
148
$3.79M 0.14%
36,335
-4,840
149
$3.76M 0.14%
53,555
150
$3.72M 0.13%
374,994
4 5
6
7 8