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
251
$126K 0.01%
+12,100
252
$125K 0.01%
+11,900
253
$123K 0.01%
+11,900
254
$122K 0.01%
+11,900
255
$122K 0.01%
+11,900
256
$122K 0.01%
+11,800
257
$110K 0.01%
+9,300
258
$99K 0.01%
+47
259
$99K 0.01%
+9,400
260
$97K 0.01%
+2,400
261
$97K 0.01%
+2,660
262
$97K 0.01%
+9,100
263
$92K 0.01%
+7,900
264
$84K 0.01%
+790
265
$74K 0.01%
+3,900
266
$66K ﹤0.01%
+320
267
$65K ﹤0.01%
1,590
+1,150
268
$65K ﹤0.01%
1,910
+1,400
269
$64K ﹤0.01%
1,960
+1,420
270
$64K ﹤0.01%
2,220
+1,630
271
$64K ﹤0.01%
+5,900
272
$43K ﹤0.01%
+4,000
273
$35K ﹤0.01%
2,060
-20
274
$16K ﹤0.01%
+245
275
$6K ﹤0.01%
80
-252,500
9 10
11
12 13