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
$2.38B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.7M
3
+$23.1M
4
DRE
Duke Realty Corp.
DRE
+$21.9M
5
ACC
American Campus Communities, Inc.
ACC
+$20.4M

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%
100,000
706
$14K ﹤0.01%
100,000
707
$14K ﹤0.01%
125,000
708
$14K ﹤0.01%
150,000
709
$14K ﹤0.01%
+100,000
710
$14K ﹤0.01%
50,000
711
$14K ﹤0.01%
166,500
712
$14K ﹤0.01%
62,500
713
$14K ﹤0.01%
87,500
714
$14K ﹤0.01%
200,000
715
$14K ﹤0.01%
100,000
716
$14K ﹤0.01%
125,000
717
$14K ﹤0.01%
125,000
718
$14K ﹤0.01%
125,000
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
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