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
551
$751K 0.03%
75,000
552
$751K 0.03%
75,000
553
$746K 0.03%
+75,000
554
$736K 0.03%
2,300
-1,780
555
$736K 0.03%
75,000
556
$736K 0.03%
75,000
557
$732K 0.03%
3,750
558
$730K 0.03%
14,079
+1,672
559
$628K 0.02%
118,514
+31,368
560
$600K 0.02%
60,400
561
$585K 0.02%
26,380
-3,780
562
$573K 0.02%
26,980
+1,250
563
$566K 0.02%
3,775
-4,720
564
$561K 0.02%
3,310
+50
565
$513K 0.02%
+121,794
566
$494K 0.02%
3,600
567
$486K 0.02%
49,995
568
$486K 0.02%
50,000
569
$475K 0.02%
+14,500
570
$460K 0.02%
648,043
-2,700
571
$446K 0.02%
+23,200
572
$395K 0.02%
40,500
573
$395K 0.02%
40,000
574
$361K 0.01%
3,280
-1,700
575
$353K 0.01%
5,830
-6,870
21 22
23
24 25