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
726
$12K ﹤0.01%
+75,000
727
$12K ﹤0.01%
125,000
728
$12K ﹤0.01%
125,000
729
$12K ﹤0.01%
125,000
730
$12K ﹤0.01%
100,000
731
$12K ﹤0.01%
150,000
732
$11K ﹤0.01%
100,000
733
$10K ﹤0.01%
125,000
734
$10K ﹤0.01%
100,000
735
$10K ﹤0.01%
133,332
736
$10K ﹤0.01%
78,566
737
$10K ﹤0.01%
100,000
738
$10K ﹤0.01%
150,000
739
$10K ﹤0.01%
+75,000
740
$10K ﹤0.01%
75,000
741
$10K ﹤0.01%
50,000
742
$10K ﹤0.01%
75,000
743
$10K ﹤0.01%
62,500
744
$10K ﹤0.01%
166,666
745
$10K ﹤0.01%
133,332
746
$9K ﹤0.01%
75,000
747
$9K ﹤0.01%
133,332
748
$9K ﹤0.01%
+65,000
749
$9K ﹤0.01%
82,896
-17,104
750
$9K ﹤0.01%
50,000
28 29
30
31 32