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
876
– –
0
877
– –
-199,996
878
– –
-81,320
879
– –
0
880
– –
-825,000
881
– –
-27,817
882
– –
-200,000
883
– –
-48,715
884
– –
-78,400
885
– –
-75,000
886
– –
-150,000
887
– –
-34,052
888
– –
-62,500
889
– –
-100,000
890
– –
-50,000
891
– –
-200,000
892
– –
-2,089,900
893
– –
-275,611
894
– –
-300,000
895
– –
-142,768
896
– –
-239,879
897
– –
-350,000
898
– –
0
899
– –
-114,630
900
– –
-6,660
34 35
36
37 38