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
376
$1.97M 0.08%
199,998
377
$1.97M 0.08%
200,000
378
$1.97M 0.08%
200,000
379
$1.97M 0.07%
200,000
380
$1.97M 0.07%
199,998
381
$1.97M 0.07%
200,000
382
$1.97M 0.07%
199,994
383
$1.97M 0.07%
199,998
384
$1.96M 0.07%
200,000
385
$1.96M 0.07%
199,998
386
$1.96M 0.07%
200,000
387
$1.96M 0.07%
199,998
388
$1.96M 0.07%
199,995
389
$1.96M 0.07%
200,000
390
$1.96M 0.07%
199,998
391
$1.96M 0.07%
199,998
392
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199,998
393
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200,000
394
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200,000
395
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200,000
396
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199,995
397
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200,000
398
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199,998
399
$1.96M 0.07%
200,000
400
$1.96M 0.07%
200,000
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