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
26
$13.4M 0.51%
44,609
+2,828
27
$13.1M 0.5%
+360,000
28
$12.8M 0.49%
678,335
-195,000
29
$12.6M 0.48%
61,596
+8,590
30
$12.5M 0.48%
+200,000
31
$12.4M 0.47%
327,603
-6,230
32
$11.9M 0.45%
367,039
-51,388
33
$11.8M 0.45%
1,219,100
34
$11.6M 0.44%
54,465
-14,175
35
$11.5M 0.44%
550,000
+100,000
36
$11.5M 0.44%
107,970
-43,530
37
$11.4M 0.43%
408,746
+96,250
38
$11.3M 0.43%
78,904
-33,600
39
$11.2M 0.43%
1,150,000
+450,000
40
$11.1M 0.42%
256,017
-6,271
41
$10.8M 0.41%
714,320
-223,490
42
$10.7M 0.41%
43,876
+3,966
43
$10.5M 0.4%
217,342
+40,438
44
$10.3M 0.39%
67,030
+46,865
45
$10.1M 0.39%
132,674
+1,011
46
$10M 0.38%
163,348
+63,563
47
$9.98M 0.38%
61,220
+28,155
48
$9.93M 0.38%
63,706
-1,780
49
$9.79M 0.37%
56,974
+29,710
50
$9.63M 0.37%
182,883
+43,930
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