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
626
$131K 0.01%
8,700
+4,500
627
$101K ﹤0.01%
2,550
-3,500
628
$99K ﹤0.01%
1,400
-1,710
629
$96K ﹤0.01%
3,830
-4,830
630
$93K ﹤0.01%
2,930
-2,100
631
$92K ﹤0.01%
700,000
632
$91K ﹤0.01%
12,246
633
$90K ﹤0.01%
+1,608
634
$90K ﹤0.01%
+1,540
635
$89K ﹤0.01%
1,400
-14,364
636
$88K ﹤0.01%
+1,022
637
$87K ﹤0.01%
5,160
-3,500
638
$86K ﹤0.01%
1,405
-1,830
639
$79K ﹤0.01%
8,100
640
$76K ﹤0.01%
1,515
-1,870
641
$76K ﹤0.01%
1,335
-910
642
$74K ﹤0.01%
1,500
643
$72K ﹤0.01%
+2,228
644
$71K ﹤0.01%
543,983
-36,200
645
$69K ﹤0.01%
+7,200
646
$66K ﹤0.01%
3,370
-203,930
647
$65K ﹤0.01%
200,000
648
$62K ﹤0.01%
6,250
-8,100
649
$55K ﹤0.01%
+325,000
650
$54K ﹤0.01%
300,000
24 25
26
27 28