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
701
$16K ﹤0.01%
125,000
702
$16K ﹤0.01%
37,500
703
$15K ﹤0.01%
150,000
704
$15K ﹤0.01%
100,000
705
$14K ﹤0.01%
125,000
706
$14K ﹤0.01%
150,000
707
$14K ﹤0.01%
+100,000
708
$14K ﹤0.01%
50,000
709
$14K ﹤0.01%
100,000
710
$14K ﹤0.01%
166,500
711
$14K ﹤0.01%
62,500
712
$14K ﹤0.01%
87,500
713
$14K ﹤0.01%
200,000
714
$14K ﹤0.01%
100,000
715
$14K ﹤0.01%
125,000
716
$14K ﹤0.01%
125,000
717
$14K ﹤0.01%
125,000
718
$14K ﹤0.01%
100,000
719
$13K ﹤0.01%
125,000
720
$13K ﹤0.01%
+162,500
721
$13K ﹤0.01%
100,000
722
$12K ﹤0.01%
75,000
723
$12K ﹤0.01%
50,000
724
$12K ﹤0.01%
75,000
725
$12K ﹤0.01%
125,000
27 28
29
30 31