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
801
$5K ﹤0.01%
66,666
802
$5K ﹤0.01%
56,672
803
$5K ﹤0.01%
50,000
804
$5K ﹤0.01%
100,000
805
$4K ﹤0.01%
28,332
806
$4K ﹤0.01%
50,000
807
$4K ﹤0.01%
66,665
808
$4K ﹤0.01%
50,000
809
$4K ﹤0.01%
66,666
810
$4K ﹤0.01%
80,000
811
$4K ﹤0.01%
12,500
812
$4K ﹤0.01%
33,331
813
$4K ﹤0.01%
66,665
814
$4K ﹤0.01%
33,332
815
$4K ﹤0.01%
53,796
816
$4K ﹤0.01%
62,500
817
$4K ﹤0.01%
39,639
818
$4K ﹤0.01%
50,000
819
$4K ﹤0.01%
50,000
820
$4K ﹤0.01%
41,665
821
$4K ﹤0.01%
33,332
822
$4K ﹤0.01%
33,332
823
$4K ﹤0.01%
37,946
824
$4K ﹤0.01%
33,333
825
$4K ﹤0.01%
75,000
31 32
33
34 35