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
176
$3.24M 0.15%
44,485
-2,450
177
$3.23M 0.15%
140,554
+41,140
178
$3.22M 0.15%
322,305
179
$3.21M 0.15%
23,040
-1,565
180
$3.17M 0.15%
73,850
-19,410
181
$3.17M 0.15%
10,395
-935
182
$3.17M 0.14%
20,159
-1,305
183
$3.17M 0.14%
18,315
+630
184
$3.11M 0.14%
313,500
185
$3.03M 0.14%
300,000
186
$3.03M 0.14%
300,000
187
$3.03M 0.14%
300,000
188
$3.03M 0.14%
300,000
189
$3.02M 0.14%
300,000
190
$3.02M 0.14%
300,000
191
$3.02M 0.14%
300,000
192
$3.02M 0.14%
304,197
193
$3M 0.14%
300,000
194
$2.99M 0.14%
300,000
195
$2.99M 0.14%
29,999
196
$2.98M 0.14%
300,000
197
$2.98M 0.14%
299,996
198
$2.98M 0.14%
300,000
199
$2.98M 0.14%
300,000
200
$2.98M 0.14%
300,000
6 7
8
9 10