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
276
$2.9M 0.11%
299,994
277
$2.9M 0.11%
83,080
+30,875
278
$2.9M 0.11%
299,997
279
$2.89M 0.11%
300,000
280
$2.88M 0.11%
299,994
281
$2.83M 0.11%
289,995
282
$2.81M 0.11%
58,740
-14,370
283
$2.78M 0.11%
430,460
+105,760
284
$2.78M 0.11%
47,848
+4,392
285
$2.75M 0.1%
275,000
286
$2.75M 0.1%
+9,735
287
$2.72M 0.1%
79,798
-57,705
288
$2.72M 0.1%
274,997
289
$2.7M 0.1%
275,000
+25,000
290
$2.69M 0.1%
274,995
291
$2.52M 0.1%
+250,000
292
$2.5M 0.1%
250,000
293
$2.5M 0.1%
250,000
294
$2.5M 0.1%
250,000
295
$2.5M 0.1%
249,996
296
$2.5M 0.1%
250,000
297
$2.5M 0.1%
250,000
298
$2.5M 0.1%
250,000
299
$2.5M 0.1%
8,333
300
$2.49M 0.09%
250,000
10 11
12
13 14