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
$1.43B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$9.97M
4
DE icon
Deere & Co
DE
+$9.93M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.74M

Top Sells

1
+$28.3M
2
+$18.9M
3
+$15.7M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
IAC icon
IAC Inc
IAC
+$14.6M

Sector Composition

1 Financials 20.2%
2 Technology 19.07%
3 Healthcare 15.93%
4 Industrials 10.24%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.97M 0.67%
+59,130
52
$9.93M 0.67%
+57,315
53
$9.79M 0.66%
449,800
-76,600
54
$9.78M 0.66%
342,600
+321,700
55
$9.74M 0.66%
+1,591,700
56
$9.65M 0.65%
201,100
-13,700
57
$9.61M 0.65%
83,400
-4,000
58
$9.33M 0.63%
107,446
+2,725
59
$8.58M 0.58%
26,000
-1,600
60
$8.54M 0.58%
115,500
-4,600
61
$8.34M 0.56%
+136,840
62
$8.23M 0.55%
59,125
-81,311
63
$8.14M 0.55%
50,500
-400
64
$7.96M 0.54%
260,400
+85,600
65
$7.74M 0.52%
119,000
-4,800
66
$7.57M 0.51%
+259,000
67
$7.57M 0.51%
63,200
+51,500
68
$7.55M 0.51%
+85,900
69
$7.53M 0.51%
38,070
+800
70
$7.42M 0.5%
+92,900
71
$7.06M 0.48%
315,500
+97,500
72
$6.67M 0.45%
56,765
-78,400
73
$6.17M 0.42%
+135,686
74
$5.93M 0.4%
42,650
+11,050
75
$5.78M 0.39%
63,650
-11,000
1 2
3
4 5