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
126
$4.29M 0.2%
31,570
-1,795
127
$4.27M 0.2%
+250,000
128
$4.24M 0.19%
426,826
+76,826
129
$4.24M 0.19%
420,137
130
$4.22M 0.19%
430,916
131
$4.2M 0.19%
+15,220
132
$4.12M 0.19%
399,996
133
$4.11M 0.19%
30,825
-2,815
134
$4.07M 0.19%
414,079
135
$4.06M 0.19%
400,000
136
$4.02M 0.18%
400,000
137
$4.02M 0.18%
399,996
138
$4.01M 0.18%
400,000
139
$3.99M 0.18%
393,750
+93,750
140
$3.98M 0.18%
400,000
141
$3.98M 0.18%
399,996
142
$3.98M 0.18%
400,000
143
$3.97M 0.18%
17,270
-325
144
$3.96M 0.18%
399,996
145
$3.85M 0.18%
46,605
-2,370
146
$3.83M 0.18%
13,240
+3,505
147
$3.79M 0.17%
14,735
+375
148
$3.79M 0.17%
36,335
-4,840
149
$3.76M 0.17%
53,555
150
$3.72M 0.17%
374,994
4 5
6
7 8