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
201
$2.98M 0.11%
300,000
202
$2.98M 0.11%
300,000
203
$2.98M 0.11%
300,000
204
$2.98M 0.11%
299,994
205
$2.98M 0.11%
300,000
206
$2.98M 0.11%
299,994
207
$2.97M 0.11%
300,000
208
$2.97M 0.11%
299,994
209
$2.97M 0.11%
299,997
210
$2.96M 0.11%
38,905
-1,220
211
$2.94M 0.11%
300,263
212
$2.94M 0.11%
299,997
213
$2.93M 0.11%
299,997
214
$2.93M 0.11%
300,000
215
$2.9M 0.1%
35,210
-1,995
216
$2.88M 0.1%
51,510
-45,740
217
$2.88M 0.1%
47,548
-300
218
$2.88M 0.1%
72,780
-9,580
219
$2.86M 0.1%
35,405
-44,275
220
$2.84M 0.1%
12,279
-10,260
221
$2.82M 0.1%
+10,075
222
$2.77M 0.1%
118,807
+39,419
223
$2.75M 0.1%
274,997
224
$2.75M 0.1%
+100,435
225
$2.73M 0.1%
274,995
7 8
9
10 11