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
51
$9.62M 0.37%
88,585
-48,843
52
$9.25M 0.35%
+22,441
53
$9.15M 0.35%
30,113
-3,511
54
$9.09M 0.35%
334,628
+174,260
55
$9.09M 0.35%
930,000
+230,000
56
$8.95M 0.34%
482,290
-36,010
57
$8.82M 0.34%
900,000
+250,000
58
$8.82M 0.34%
899,996
59
$8.79M 0.33%
+235,000
60
$8.57M 0.33%
110,670
-27,550
61
$8.54M 0.33%
185,000
-56,700
62
$8.51M 0.32%
305,000
-56,423
63
$8.33M 0.32%
45,015
-6,361
64
$8.24M 0.31%
41,045
+4,213
65
$8.04M 0.31%
+202,760
66
$7.86M 0.3%
801,600
+1,600
67
$7.82M 0.3%
130,950
+16,400
68
$7.82M 0.3%
800,000
69
$7.73M 0.29%
169,755
-33,158
70
$7.72M 0.29%
20,020
+8,050
71
$7.47M 0.28%
133,623
-17,760
72
$7.4M 0.28%
18,754
+1,890
73
$7.3M 0.28%
30,174
-896
74
$7.29M 0.28%
725,098
+525,098
75
$7.04M 0.27%
33,582
-3,327
1 2
3
4 5