We are live on ! Find out more
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
926
– –
-102,674
927
– –
-90,221
928
– –
0
929
– –
-121,173
930
– –
0
931
– –
0
932
– –
-79,100
933
– –
-75,000
934
– –
-99,998
935
– –
-450,000
936
– –
-4,050
937
– –
-30,030
938
– –
-150,000
939
– –
-150,000
940
– –
-87,500
941
– –
-36,066
942
– –
-50,000
943
– –
-50,000
944
– –
-75,000
945
– –
-94,685
946
– –
-101,399
947
– –
-58,500
948
– –
-4,660
949
– –
-33,333
950
– –
-300,000
36 37
38
39 40