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
576
$334K 0.01%
18,000
577
$334K 0.01%
15,740
-11,665
578
$318K 0.01%
2,965
-4,015
579
$317K 0.01%
8,090
-4,300
580
$300K 0.01%
3,300
+1,080
581
$296K 0.01%
30,000
582
$284K 0.01%
7,365
-3,820
583
$275K 0.01%
2,240
-2,715
584
$268K 0.01%
4,100
-82,767
585
$264K 0.01%
3,700
+1,600
586
$258K 0.01%
3,600
587
$256K 0.01%
785
588
$250K 0.01%
1,430
-50
589
$249K 0.01%
25,000
590
$245K 0.01%
+2,900
591
$243K 0.01%
2,800
+1,000
592
$242K 0.01%
2,800
+1,800
593
$236K 0.01%
12,355
-5,575
594
$232K 0.01%
23,613
595
$231K 0.01%
7,600
+1,000
596
$231K 0.01%
160,700
597
$229K 0.01%
12,000
+4,600
598
$220K 0.01%
12,800
+5,100
599
$209K 0.01%
6,500
600
$205K 0.01%
2,234
-32,941
22 23
24
25 26