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
826
$4K ﹤0.01%
62,500
827
$3K ﹤0.01%
8,289
828
$2K ﹤0.01%
20,000
829
$2K ﹤0.01%
50,000
830
$1K ﹤0.01%
+17
831
$1K ﹤0.01%
24,999
832
$1K ﹤0.01%
37,500
833
$1K ﹤0.01%
150,000
834
$1K ﹤0.01%
50,000
835
$1K ﹤0.01%
31,250
-31,250
836
$1K ﹤0.01%
49,999
837
– –
-66,666
838
– –
-49,999
839
– –
-75,000
840
– –
-116,665
841
– –
-33,333
842
– –
-75,000
843
– –
-66,666
844
– –
-75,000
845
– –
-50,000
846
– –
-1,400,000
847
– –
-83,332
848
– –
-99,999
849
– –
-50,000
850
– –
-50,000
32 33
34
35 36