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
376
$1.93M 0.07%
+199,998
377
$1.93M 0.07%
+199,998
378
$1.93M 0.07%
+200,000
379
$1.93M 0.07%
+199,998
380
$1.93M 0.07%
+200,000
381
$1.93M 0.07%
+199,998
382
$1.93M 0.07%
+200,000
383
$1.93M 0.07%
+200,000
384
$1.93M 0.07%
+199,998
385
$1.93M 0.07%
+199,994
386
$1.92M 0.07%
+200,000
387
$1.92M 0.07%
+199,998
388
$1.92M 0.07%
193,240
-125,000
389
$1.91M 0.07%
14,190
+3,280
390
$1.87M 0.07%
+10,179
391
$1.85M 0.07%
+13,830
392
$1.84M 0.07%
+6,700
393
$1.83M 0.07%
+14,035
394
$1.82M 0.07%
+93,600
395
$1.81M 0.07%
+184,700
396
$1.8M 0.07%
12,500
+300
397
$1.79M 0.06%
+14,440
398
$1.77M 0.06%
+36,545
399
$1.76M 0.06%
+47,966
400
$1.76M 0.06%
+175,000
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