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
151
$3.71M 0.13%
150,000
152
$3.69M 0.13%
371,748
153
$3.67M 0.13%
51,020
-18,420
154
$3.61M 0.13%
+50,320
155
$3.61M 0.13%
362,000
156
$3.6M 0.13%
+26,530
157
$3.57M 0.13%
356,373
+106,373
158
$3.56M 0.13%
+10,240
159
$3.55M 0.13%
350,000
160
$3.54M 0.13%
350,000
161
$3.5M 0.13%
350,000
162
$3.48M 0.13%
350,000
163
$3.48M 0.13%
349,995
164
$3.47M 0.12%
350,000
165
$3.46M 0.12%
25,590
-2,175
166
$3.45M 0.12%
20,952
-155
167
$3.45M 0.12%
81,275
-37,905
168
$3.44M 0.12%
572,360
+141,900
169
$3.41M 0.12%
90,380
+86,780
170
$3.35M 0.12%
15,525
-755
171
$3.33M 0.12%
41,360
-1,720
172
$3.32M 0.12%
34,505
-965
173
$3.3M 0.12%
325,000
+243,750
174
$3.28M 0.12%
360,200
+118,300
175
$3.24M 0.12%
325,000
5 6
7
8 9