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
601
$205K 0.01%
3,655
-1,480
602
$199K 0.01%
4,185
-82,280
603
$199K 0.01%
20,000
604
$196K 0.01%
20,000
605
$192K 0.01%
220,293
606
$187K 0.01%
2,160
-2,580
607
$186K 0.01%
7,200
608
$186K 0.01%
+19,052
609
$181K 0.01%
1,385
-1,740
610
$176K 0.01%
4,140
-5,010
611
$174K 0.01%
+8,300
612
$167K 0.01%
885
-840
613
$166K 0.01%
2,440
-3,120
614
$164K 0.01%
6,000
+4,000
615
$159K 0.01%
1,020
-965
616
$155K 0.01%
1,410
-16,893
617
$147K 0.01%
670
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618
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3,600
-47,090
619
$142K 0.01%
1,260
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620
$140K 0.01%
700
+300
621
$138K 0.01%
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622
$137K 0.01%
5,300
+3,500
623
$134K 0.01%
4,350
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624
$134K 0.01%
825
-830
625
$134K 0.01%
1,185
-2,915
23 24
25
26 27