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
$1.43B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$9.97M
4
DE icon
Deere & Co
DE
+$9.93M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.74M

Top Sells

1
+$28.3M
2
+$18.9M
3
+$15.7M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
IAC icon
IAC Inc
IAC
+$14.6M

Sector Composition

1 Financials 20.2%
2 Technology 19.07%
3 Healthcare 15.93%
4 Industrials 10.24%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.02%
90,000
227
$221K 0.01%
+21,700
228
$207K 0.01%
+17,300
229
$204K 0.01%
+623
230
$203K 0.01%
+19,800
231
$200K 0.01%
+19,700
232
$191K 0.01%
+5,970
233
$188K 0.01%
+15,800
234
$187K 0.01%
+17,500
235
$186K 0.01%
+15,800
236
$183K 0.01%
+17,100
237
$182K 0.01%
+1,740
238
$182K 0.01%
+17,300
239
$179K 0.01%
+15,900
240
$176K 0.01%
+1,100
241
$174K 0.01%
3,000
-2,000
242
$163K 0.01%
+15,800
243
$160K 0.01%
+15,700
244
$160K 0.01%
+1,789
245
$160K 0.01%
+15,800
246
$160K 0.01%
+15,800
247
$154K 0.01%
1,080
-400
248
$147K 0.01%
+13,500
249
$136K 0.01%
+12,700
250
$132K 0.01%
+12,300
8 9
10
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