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
326
$2.39M 0.09%
6,535
-1,665
327
$2.32M 0.09%
237,010
328
$2.32M 0.09%
25,610
-20,895
329
$2.31M 0.09%
234,997
+85,000
330
$2.3M 0.09%
6,100
+110
331
$2.28M 0.09%
231,625
332
$2.27M 0.09%
43,290
-11,770
333
$2.27M 0.09%
230,000
334
$2.27M 0.09%
15,196
+845
335
$2.25M 0.09%
59,485
-124
336
$2.23M 0.08%
+241,900
337
$2.23M 0.08%
109,200
-20,200
338
$2.22M 0.08%
62,150
-69,870
339
$2.19M 0.08%
29,215
-55,915
340
$2.13M 0.08%
52,040
-18,150
341
$2.09M 0.08%
85,880
-22,300
342
$2.09M 0.08%
212,723
343
$2.04M 0.08%
69,710
-107,540
344
$2.02M 0.08%
200,000
345
$2.01M 0.08%
200,000
346
$2.01M 0.08%
200,000
347
$2.01M 0.08%
+200,000
348
$2M 0.08%
+200,000
349
$2M 0.08%
200,000
350
$2M 0.08%
100
12 13
14
15 16