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
401
$1.96M 0.07%
199,998
402
$1.96M 0.07%
199,998
403
$1.96M 0.07%
199,998
404
$1.96M 0.07%
199,998
405
$1.96M 0.07%
200,000
406
$1.96M 0.07%
200,000
407
$1.96M 0.07%
200,000
408
$1.96M 0.07%
200,000
409
$1.96M 0.07%
200,000
410
$1.96M 0.07%
200,000
411
$1.96M 0.07%
200,000
412
$1.96M 0.07%
199,998
413
$1.96M 0.07%
200,000
414
$1.96M 0.07%
200,000
415
$1.95M 0.07%
200,000
416
$1.95M 0.07%
200,000
417
$1.95M 0.07%
200,000
418
$1.94M 0.07%
199,995
419
$1.94M 0.07%
73,990
-34,980
420
$1.92M 0.07%
199,998
421
$1.91M 0.07%
195,466
+95,466
422
$1.9M 0.07%
98,000
-6,510
423
$1.9M 0.07%
3,870
424
$1.88M 0.07%
18,370
-4,100
425
$1.84M 0.07%
187,728
15 16
17
18 19