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
$2.77B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$40.6M
3
+$36.1M
4
KSU
Kansas City Southern
KSU
+$30.3M
5
VER
VEREIT, Inc.
VER
+$27.2M

Top Sells

1
+$38.8M
2
+$32.6M
3
+$30.2M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$12.3M

Sector Composition

1 Financials 23.96%
2 Technology 19.84%
3 Healthcare 11.8%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.98M 0.07%
+200,000
327
$1.98M 0.07%
+200,000
328
$1.98M 0.07%
+199,995
329
$1.97M 0.07%
+199,998
330
$1.97M 0.07%
+199,999
331
$1.97M 0.07%
+200,000
332
$1.97M 0.07%
+199,998
333
$1.97M 0.07%
+200,000
334
$1.97M 0.07%
+200,000
335
$1.96M 0.07%
+13,450
336
$1.96M 0.07%
+200,000
337
$1.96M 0.07%
+200,000
338
$1.96M 0.07%
+1,005
339
$1.96M 0.07%
+199,998
340
$1.96M 0.07%
+200,000
341
$1.95M 0.07%
+200,000
342
$1.95M 0.07%
+199,998
343
$1.95M 0.07%
+199,995
344
$1.95M 0.07%
+199,998
345
$1.95M 0.07%
+199,995
346
$1.95M 0.07%
+200,000
347
$1.95M 0.07%
+200,000
348
$1.95M 0.07%
+200,000
349
$1.95M 0.07%
+200,000
350
$1.95M 0.07%
+200,000
12 13
14
15 16