PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
1
$53.6M 1.93%
63,909
+57,972
2
$48.3M 1.74%
526,000
+524,600
3
$43.4M 1.56%
570,000
+259,800
4
$36.1M 1.3%
1,575,000
+375,000
5
$35.2M 1.27%
3,522,860
+2,890,860
6
$34.5M 1.24%
+1,100,000
7
$34M 1.23%
225,000
+70,000
8
$34M 1.22%
145,890
-9,064
9
$27M 0.97%
165,000
+25,000
10
$26.4M 0.95%
81,673
-8,292
11
$26.3M 0.95%
+509,142
12
$25.1M 0.91%
338,031
+74,088
13
$22.1M 0.8%
195,735
+87,765
14
$21.5M 0.78%
+646,905
15
$21.5M 0.78%
42,572
+342
16
$21.4M 0.77%
636,148
-315,000
17
$20.8M 0.75%
178,735
+33,545
18
$20.6M 0.74%
90,177
+6,588
19
$20.1M 0.73%
70,745
+2,055
20
$18.7M 0.67%
195,330
-38,170
21
$18M 0.65%
74,238
+15,000
22
$17.9M 0.65%
129,575
-8,380
23
$15.1M 0.54%
+221,191
24
$14.9M 0.54%
181,990
-1,790
25
$14.5M 0.52%
43,514
-1,095
1
2 3 4 5