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
676
$25K ﹤0.01%
162,500
677
$24K ﹤0.01%
1,000
678
$23K ﹤0.01%
+150,000
679
$23K ﹤0.01%
125,000
680
$22K ﹤0.01%
162,500
681
$22K ﹤0.01%
282,200
-42,800
682
$20K ﹤0.01%
125,000
683
$20K ﹤0.01%
100,000
684
$20K ﹤0.01%
100,000
685
$20K ﹤0.01%
187,500
686
$20K ﹤0.01%
133,332
687
$20K ﹤0.01%
99,998
688
$20K ﹤0.01%
100,000
689
$19K ﹤0.01%
96,794
-128,603
690
$19K ﹤0.01%
+125,000
691
$18K ﹤0.01%
1,790
-84,010
692
$18K ﹤0.01%
347,057
-37,300
693
$18K ﹤0.01%
150,000
694
$18K ﹤0.01%
75,000
695
$18K ﹤0.01%
137,500
696
$17K ﹤0.01%
175,000
697
$17K ﹤0.01%
+175,000
698
$16K ﹤0.01%
150,000
699
$16K ﹤0.01%
100,000
700
$16K ﹤0.01%
+99,999
26 27
28
29 30