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
451
$1.46M 0.05%
+150,000
452
$1.46M 0.05%
+150,000
453
$1.46M 0.05%
+150,000
454
$1.45M 0.05%
+150,000
455
$1.45M 0.05%
+149,997
456
$1.38M 0.05%
+10,215
457
$1.34M 0.05%
72,120
+8,310
458
$1.34M 0.05%
+135,000
459
$1.34M 0.05%
+30,170
460
$1.33M 0.05%
669
-584
461
$1.3M 0.05%
+71,475
462
$1.29M 0.05%
+16,835
463
$1.29M 0.05%
+47,820
464
$1.28M 0.05%
22,430
+4,670
465
$1.27M 0.05%
+125,000
466
$1.26M 0.05%
+125,000
467
$1.26M 0.05%
+128,309
468
$1.26M 0.05%
+125,000
469
$1.25M 0.05%
+125,000
470
$1.25M 0.05%
+125,000
471
$1.25M 0.05%
+125,000
472
$1.25M 0.05%
+125,000
473
$1.25M 0.05%
+125,000
474
$1.24M 0.04%
+125,000
475
$1.24M 0.04%
+124,995
17 18
19
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