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
476
$1.46M 0.06%
150,000
477
$1.46M 0.06%
150,000
478
$1.46M 0.06%
150,000
479
$1.46M 0.06%
15,325
+4,975
480
$1.45M 0.06%
150,000
481
$1.44M 0.06%
79,388
+33,104
482
$1.38M 0.05%
+139,158
483
$1.33M 0.05%
12,090
-8,930
484
$1.33M 0.05%
3,336
485
$1.29M 0.05%
+130,000
486
$1.25M 0.05%
125,000
487
$1.24M 0.05%
125,000
488
$1.24M 0.05%
125,000
489
$1.24M 0.05%
125,000
490
$1.24M 0.05%
125,000
491
$1.24M 0.05%
125,000
492
$1.24M 0.05%
124,995
493
$1.23M 0.05%
124,995
494
$1.23M 0.05%
124,995
495
$1.23M 0.05%
124,995
496
$1.2M 0.05%
120,000
497
$1.18M 0.05%
119,992
498
$1.17M 0.04%
119,984
499
$1.15M 0.04%
+117,647
500
$1.05M 0.04%
105,000
18 19
20
21 22