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
$1.43B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$9.97M
4
DE icon
Deere & Co
DE
+$9.93M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.74M

Top Sells

1
+$28.3M
2
+$18.9M
3
+$15.7M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
IAC icon
IAC Inc
IAC
+$14.6M

Sector Composition

1 Financials 20.2%
2 Technology 19.07%
3 Healthcare 15.93%
4 Industrials 10.24%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.13%
86,100
-3,800
27
$15M 1.01%
54,900
+20,900
28
$14.6M 0.98%
260,900
-7,900
29
$13.7M 0.92%
389,550
+21,400
30
$13.6M 0.92%
48,275
+10,975
31
$13.5M 0.91%
117,740
-8,100
32
$13.3M 0.89%
37,475
-3,975
33
$13.2M 0.89%
143,305
+16,525
34
$12.8M 0.86%
227,300
+137,500
35
$12.8M 0.86%
481,600
+104,200
36
$12.7M 0.86%
71,700
-2,800
37
$12.7M 0.85%
294,200
+254,000
38
$12.5M 0.84%
226,400
-9,500
39
$12.5M 0.84%
42,400
-12,050
40
$11.9M 0.8%
103,968
-8,200
41
$11.7M 0.79%
33,900
-1,900
42
$11.6M 0.78%
50,800
+3,100
43
$11.3M 0.76%
372,500
-10,900
44
$11.3M 0.76%
753,960
+5,200
45
$11.2M 0.75%
55,600
-27,600
46
$10.7M 0.72%
+300,000
47
$10.6M 0.71%
249,075
+88,775
48
$10.5M 0.71%
44,800
-2,100
49
$10.4M 0.7%
102,400
+1,750
50
$10.1M 0.68%
38,600
-8,700
1
2
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