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
751
$9K ﹤0.01%
66,666
752
$9K ﹤0.01%
91,665
753
$9K ﹤0.01%
74,683
754
$9K ﹤0.01%
100,000
755
$9K ﹤0.01%
99,998
756
$9K ﹤0.01%
100,000
757
$9K ﹤0.01%
107,939
758
$9K ﹤0.01%
99,999
759
$9K ﹤0.01%
100,000
760
$8K ﹤0.01%
75,000
761
$8K ﹤0.01%
99,998
762
$8K ﹤0.01%
100,000
763
$8K ﹤0.01%
+50,000
764
$8K ﹤0.01%
100,000
765
$8K ﹤0.01%
99,997
766
$8K ﹤0.01%
87,500
767
$7K ﹤0.01%
100,000
768
$7K ﹤0.01%
75,000
769
$7K ﹤0.01%
37,500
770
$7K ﹤0.01%
75,000
771
$7K ﹤0.01%
34,998
772
$7K ﹤0.01%
+56,250
773
$7K ﹤0.01%
49,200
-50,800
774
$7K ﹤0.01%
60,000
775
$7K ﹤0.01%
75,000
29 30
31
32 33