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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$40.6M
3
+$36.1M
4
KSU
Kansas City Southern
KSU
+$30.3M
5
VER
VEREIT, Inc.
VER
+$27.2M

Top Sells

1
+$38.8M
2
+$32.6M
3
+$30.2M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$12.3M

Sector Composition

1 Financials 23.96%
2 Technology 19.84%
3 Healthcare 11.8%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
6
-299,994
852
$1K ﹤0.01%
6
-349,994
853
$1K ﹤0.01%
+2
854
$1K ﹤0.01%
+2
855
$1K ﹤0.01%
+4
856
$1K ﹤0.01%
+1
857
$1K ﹤0.01%
+2
858
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859
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860
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0
861
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862
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863
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865
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– –
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868
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869
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870
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0
871
– –
-187,500
872
– –
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873
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875
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33 34
35
36 37