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
651
$101K ﹤0.01%
+99,998
652
$100K ﹤0.01%
+60,000
653
$99K ﹤0.01%
+125,600
654
$97K ﹤0.01%
+70,000
655
$97K ﹤0.01%
+101,399
656
$97K ﹤0.01%
68,384
-74,206
657
$96K ﹤0.01%
100,000
658
$95K ﹤0.01%
+4,500
659
$95K ﹤0.01%
+99,998
660
$95K ﹤0.01%
+99,998
661
$95K ﹤0.01%
+70,000
662
$93K ﹤0.01%
+87,500
663
$93K ﹤0.01%
+100,000
664
$92K ﹤0.01%
+600
665
$90K ﹤0.01%
+99,999
666
$90K ﹤0.01%
+70,000
667
$89K ﹤0.01%
+99,998
668
$89K ﹤0.01%
+80,000
669
$88K ﹤0.01%
+125,000
670
$88K ﹤0.01%
+70,000
671
$87K ﹤0.01%
+62,500
672
$86K ﹤0.01%
+75,000
673
$86K ﹤0.01%
83,332
674
$86K ﹤0.01%
+62,500
675
$86K ﹤0.01%
+133,020
25 26
27
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