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
651
$46K ﹤0.01%
275,000
652
$41K ﹤0.01%
100,000
-37,252
653
$40K ﹤0.01%
250,000
654
$40K ﹤0.01%
300,000
655
$39K ﹤0.01%
143,907
-45,000
656
$37K ﹤0.01%
+6,300
657
$37K ﹤0.01%
250,000
658
$37K ﹤0.01%
308,000
659
$35K ﹤0.01%
350,000
660
$35K ﹤0.01%
150,000
661
$35K ﹤0.01%
250,000
662
$35K ﹤0.01%
150,000
663
$33K ﹤0.01%
150,000
664
$32K ﹤0.01%
175,000
665
$32K ﹤0.01%
200,000
666
$32K ﹤0.01%
250,000
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$29K ﹤0.01%
+225,000
668
$29K ﹤0.01%
150,000
669
$27K ﹤0.01%
150,000
670
$27K ﹤0.01%
150,000
671
$27K ﹤0.01%
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672
$26K ﹤0.01%
150,000
673
$26K ﹤0.01%
150,000
674
$26K ﹤0.01%
200,000
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$25K ﹤0.01%
137,500
25 26
27
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