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
301
$2.49M 0.09%
+250,000
302
$2.49M 0.09%
256,072
+156,072
303
$2.49M 0.09%
250,000
304
$2.49M 0.09%
255,764
+155,764
305
$2.48M 0.09%
249,996
306
$2.48M 0.09%
250,000
307
$2.47M 0.09%
250,000
308
$2.47M 0.09%
250,000
309
$2.47M 0.09%
249,996
310
$2.46M 0.09%
249,995
311
$2.46M 0.09%
250,000
312
$2.46M 0.09%
250,000
313
$2.46M 0.09%
250,000
314
$2.45M 0.09%
250,000
315
$2.45M 0.09%
250,000
316
$2.45M 0.09%
250,000
317
$2.45M 0.09%
250,000
318
$2.45M 0.09%
250,000
319
$2.45M 0.09%
+20,560
320
$2.45M 0.09%
250,000
321
$2.44M 0.09%
250,000
322
$2.44M 0.09%
250,000
323
$2.44M 0.09%
250,000
324
$2.41M 0.09%
245,434
325
$2.41M 0.09%
249,996
11 12
13
14 15