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
276
$4K ﹤0.01%
80
-24,500
277
$2K ﹤0.01%
50
-186,850
278
$2K ﹤0.01%
+800
279
– –
-59,800
280
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-37,400
281
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-21,500
282
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-11,000
283
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0
284
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-227,100
285
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-554,000
286
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-141,200
287
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-190,833
288
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-26,050
289
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-210,800
290
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-151,500
291
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-96,500
292
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-12,900
293
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-278,000
294
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-156,200
295
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-47,800
296
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-332,000
297
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-25,900
298
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-31,260
299
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-31,580
300
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-4,100
9 10 11
12
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