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

Top Buys

1
+$10.4M
2
+$10.2M
3
+$9.87M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.85M
5
RNG icon
RingCentral
RNG
+$9.75M

Top Sells

1
+$28.3M
2
+$18.2M
3
+$15.7M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
ABT icon
Abbott
ABT
+$13.4M

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
276
$4K ﹤0.01%
80
-24,500
277
$2K ﹤0.01%
50
-186,850
278
$2K ﹤0.01%
+800
279
– –
-12,900
280
– –
-175,300
281
– –
-46,300
282
– –
-59,800
283
– –
-37,400
284
– –
-21,500
285
– –
-11,000
286
– –
0
287
– –
-227,100
288
– –
-554,000
289
– –
-141,200
290
– –
-190,833
291
– –
-26,050
292
– –
-210,800
293
– –
-151,500
294
– –
-96,500
295
– –
-278,000
296
– –
-156,200
297
– –
-47,800
298
– –
-332,000
299
– –
-25,900
300
– –
-31,260
9 10 11
12
13