PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$40.6M
3
+$36.1M
4
KSU
Kansas City Southern
KSU
+$30.3M
5
VER
VEREIT, Inc.
VER
+$27.2M

Top Sells

1
+$38.8M
2
+$32.6M
3
+$30.2M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$12.3M

Sector Composition

1 Financials 23.96%
2 Technology 19.84%
3 Healthcare 11.8%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$700K 0.03%
+70,000
577
$663K 0.02%
4,000
578
$598K 0.02%
1,255
-3,745
579
$560K 0.02%
9,855
-112,195
580
$552K 0.02%
332,980
+56,326
581
$532K 0.02%
3,600
582
$520K 0.02%
+50,000
583
$505K 0.02%
+50,000
584
$501K 0.02%
+50,000
585
$498K 0.02%
+50,000
586
$468K 0.02%
+3,900
587
$403K 0.01%
+40,000
588
$402K 0.01%
+40,000
589
$385K 0.01%
+7,525
590
$355K 0.01%
+5,200
591
$348K 0.01%
+16,900
592
$330K 0.01%
+1,700
593
$320K 0.01%
9,780
+150
594
$307K 0.01%
+30,000
595
$286K 0.01%
+285
596
$279K 0.01%
+188,907
597
$247K 0.01%
+171,250
598
$246K 0.01%
+1,500
599
$221K 0.01%
+8,200
600
$212K 0.01%
+175,000
22 23
24
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