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
876
– –
-838,956
877
– –
0
878
– –
-199,996
879
– –
-81,320
880
– –
0
881
– –
-825,000
882
– –
-27,817
883
– –
-200,000
884
– –
-48,715
885
– –
-78,400
886
– –
-75,000
887
– –
-150,000
888
– –
-34,052
889
– –
-49,998
890
– –
-184,700
891
– –
-789,420
892
– –
-175,100
893
– –
-450,000
894
– –
-4,050
895
– –
-30,030
896
– –
-150,000
897
– –
-150,000
898
– –
-87,500
899
– –
-36,066
900
– –
-9,050
34 35
36
37 38