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
601
$210K 0.01%
+20,000
602
$206K 0.01%
900
+20
603
$200K 0.01%
7,680
+160
604
$199K 0.01%
7,440
+440
605
$197K 0.01%
+20,000
606
$193K 0.01%
162,500
607
$185K 0.01%
200,000
608
$176K 0.01%
+1,700
609
$166K 0.01%
+137,500
610
$164K 0.01%
+2,800
611
$162K 0.01%
+3,500
612
$158K 0.01%
+166,664
613
$155K 0.01%
+1,550
614
$155K 0.01%
155,000
615
$154K 0.01%
195,774
-4,226
616
$144K 0.01%
+133,332
617
$143K 0.01%
+110,000
618
$142K 0.01%
+225,000
619
$141K 0.01%
399,844
620
$141K 0.01%
133,332
621
$136K ﹤0.01%
+133,332
622
$135K ﹤0.01%
150,000
623
$135K ﹤0.01%
150,000
624
$132K ﹤0.01%
+100,000
625
$131K ﹤0.01%
+150,000
23 24
25
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