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
776
$7K ﹤0.01%
43,332
777
$7K ﹤0.01%
100,000
778
$7K ﹤0.01%
100,000
779
$6K ﹤0.01%
49,999
780
$6K ﹤0.01%
66,666
781
$6K ﹤0.01%
100,000
782
$5K ﹤0.01%
66,666
783
$5K ﹤0.01%
75,000
784
$5K ﹤0.01%
100,000
785
$5K ﹤0.01%
37,500
786
$5K ﹤0.01%
52,500
787
$5K ﹤0.01%
50,000
788
$5K ﹤0.01%
50,000
789
$5K ﹤0.01%
49,999
790
$5K ﹤0.01%
99,998
791
$5K ﹤0.01%
50,000
792
$5K ﹤0.01%
50,000
793
$5K ﹤0.01%
66,665
794
$5K ﹤0.01%
195,774
795
$5K ﹤0.01%
66,666
796
$5K ﹤0.01%
50,000
797
$5K ﹤0.01%
41,665
798
$5K ﹤0.01%
66,666
799
$5K ﹤0.01%
50,000
800
$5K ﹤0.01%
50,000
30 31
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