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
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-96,500
280
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-59,800
281
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282
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283
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284
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0
285
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-554,000
287
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288
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-190,833
289
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-26,050
290
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-210,800
291
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292
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296
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297
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-31,580
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-34,330
300
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-30,340
9 10 11
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