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
526
$980K 0.04%
99,993
527
$978K 0.04%
100,000
528
$978K 0.04%
100,000
529
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100,000
531
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532
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99,999
533
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534
$975K 0.04%
99,996
535
$975K 0.04%
100,000
536
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100,000
537
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538
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97,096
539
$934K 0.04%
31,160
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540
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45,360
+10,045
541
$894K 0.03%
90,373
542
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90,000
543
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544
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545
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546
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17,850
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547
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19,250
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548
$781K 0.03%
78,507
549
$771K 0.03%
28,120
-440
550
$770K 0.03%
15,890
-28,660
20 21
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23 24