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
$2.38B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.7M
3
+$23.1M
4
DRE
Duke Realty Corp.
DRE
+$21.9M
5
ACC
American Campus Communities, Inc.
ACC
+$20.4M

Top Sells

1
+$49.6M
2
+$43.6M
3
+$22.5M
4
MIME
Mimecast Limited
MIME
+$21.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.3M

Sector Composition

1 Financials 42.15%
2 Technology 17.54%
3 Healthcare 10.48%
4 Industrials 8.19%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.01M 0.13%
+17,685
227
$3.01M 0.13%
300,000
228
$3M 0.13%
+300,000
229
$3M 0.13%
300,000
230
$3M 0.13%
300,000
231
$3M 0.13%
300,000
-100,000
232
$3M 0.13%
300,000
233
$2.99M 0.13%
304,197
234
$2.99M 0.13%
300,000
235
$2.98M 0.13%
300,000
236
$2.98M 0.13%
300,000
237
$2.98M 0.13%
300,000
238
$2.97M 0.13%
300,000
239
$2.97M 0.12%
299,997
240
$2.96M 0.12%
300,000
241
$2.96M 0.12%
300,000
242
$2.96M 0.12%
299,996
243
$2.95M 0.12%
300,000
244
$2.95M 0.12%
29,999
245
$2.95M 0.12%
300,000
246
$2.95M 0.12%
300,000
247
$2.95M 0.12%
300,000
248
$2.95M 0.12%
300,000
+100,000
249
$2.95M 0.12%
300,000
250
$2.95M 0.12%
300,000
8 9
10
11 12