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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
$2.38B
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
901
– –
-37,500
902
– –
-2,400
903
– –
0
904
– –
0
905
– –
0
906
– –
-1,005
907
– –
-223,407
908
– –
0
909
– –
-70,000
910
– –
-5,295
911
– –
-200
912
– –
0
913
– –
-5,000
914
– –
-13,270
915
– –
-70,000
916
– –
-51,054
917
– –
0
918
– –
0
919
– –
-39,137
920
– –
-2,800
921
– –
0
922
– –
0
923
– –
-125,000
924
– –
-95,575
925
– –
-175,000
35 36
37
38 39