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
426
$1.81M 0.07%
183,000
427
$1.76M 0.07%
62,066
+56
428
$1.75M 0.07%
99,414
-20,930
429
$1.75M 0.07%
175,000
430
$1.74M 0.07%
176,181
431
$1.74M 0.07%
175,000
432
$1.71M 0.07%
175,000
433
$1.71M 0.07%
175,000
434
$1.69M 0.06%
134,770
-26,780
435
$1.61M 0.06%
14,000
+1,700
436
$1.58M 0.06%
200,469
+43,360
437
$1.53M 0.06%
157,132
438
$1.52M 0.06%
150,000
439
$1.51M 0.06%
18,500
-300
440
$1.51M 0.06%
153,942
441
$1.5M 0.06%
75
442
$1.5M 0.06%
150,000
443
$1.5M 0.06%
150,000
444
$1.5M 0.06%
150,000
445
$1.5M 0.06%
149,997
446
$1.5M 0.06%
150,000
447
$1.5M 0.06%
150,000
448
$1.5M 0.06%
150,000
449
$1.5M 0.06%
150,000
450
$1.5M 0.06%
150,000
16 17
18
19 20