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
626
$127K ﹤0.01%
+100,000
627
$125K ﹤0.01%
162,500
628
$124K ﹤0.01%
125,000
629
$124K ﹤0.01%
+100,000
630
$117K ﹤0.01%
+116,666
631
$117K ﹤0.01%
+116,665
632
$117K ﹤0.01%
+99,999
633
$115K ﹤0.01%
+3,400
634
$115K ﹤0.01%
125,000
-25,000
635
$115K ﹤0.01%
100,000
636
$115K ﹤0.01%
+100,000
637
$115K ﹤0.01%
150,000
638
$114K ﹤0.01%
+107,939
639
$114K ﹤0.01%
99,999
640
$111K ﹤0.01%
+100,000
641
$111K ﹤0.01%
125,000
642
$110K ﹤0.01%
100,000
643
$107K ﹤0.01%
+99,998
644
$105K ﹤0.01%
+100,000
645
$105K ﹤0.01%
150,000
646
$105K ﹤0.01%
87,500
647
$105K ﹤0.01%
+116,665
648
$103K ﹤0.01%
+83,332
649
$103K ﹤0.01%
+100,000
650
$101K ﹤0.01%
+1,900
24 25
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