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
451
$1.5M 0.06%
+150,000
452
$1.5M 0.06%
149,997
453
$1.49M 0.06%
150,000
454
$1.49M 0.06%
+150,000
455
$1.49M 0.06%
150,000
456
$1.49M 0.06%
15,650
-34,844
457
$1.49M 0.06%
150,000
458
$1.48M 0.06%
150,000
459
$1.48M 0.06%
+63,280
460
$1.48M 0.06%
300
461
$1.48M 0.06%
150,000
462
$1.48M 0.06%
150,000
463
$1.48M 0.06%
150,000
464
$1.48M 0.06%
150,000
465
$1.48M 0.06%
150,000
466
$1.47M 0.06%
149,997
467
$1.47M 0.06%
150,000
468
$1.47M 0.06%
150,000
469
$1.47M 0.06%
150,000
470
$1.47M 0.06%
150,000
471
$1.47M 0.06%
150,000
472
$1.47M 0.06%
150,000
473
$1.47M 0.06%
150,000
474
$1.47M 0.06%
150,000
475
$1.46M 0.06%
150,000
17 18
19
20 21