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

Top Buys

1
+$26.7M
2
+$23M
3
+$22.6M
4
DRE
Duke Realty Corp.
DRE
+$22M
5
LHCG
LHC Group LLC
LHCG
+$21.8M

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
251
$2.95M 0.11%
300,000
252
$2.95M 0.11%
300,000
253
$2.95M 0.11%
299,994
254
$2.95M 0.11%
300,000
255
$2.94M 0.11%
+300,000
256
$2.94M 0.11%
300,000
257
$2.94M 0.11%
300,000
258
$2.94M 0.11%
300,000
259
$2.94M 0.11%
300,000
+150,000
260
$2.94M 0.11%
300,000
261
$2.94M 0.11%
300,000
262
$2.94M 0.11%
299,994
263
$2.94M 0.11%
300,000
264
$2.94M 0.11%
299,994
265
$2.94M 0.11%
299,994
266
$2.94M 0.11%
300,000
267
$2.93M 0.11%
299,997
268
$2.93M 0.11%
299,988
269
$2.93M 0.11%
299,994
270
$2.93M 0.11%
+299,997
271
$2.93M 0.11%
297,621
272
$2.92M 0.11%
46,935
-19,225
273
$2.92M 0.11%
300,000
274
$2.92M 0.11%
300,000
275
$2.92M 0.11%
300,263
9 10
11
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