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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
951
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-75,000
952
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-65,466
953
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-398,276
954
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-116,666
955
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-325,000
956
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-350,000
957
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-199,844
958
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-130,000
959
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-100,000
960
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-5,209
961
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-60,000
962
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-75,000
963
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-300,000
964
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-150,000
965
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0
966
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-50,000
967
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-199,995
968
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0
969
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970
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-250,000
971
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-200,000
972
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-33,331
973
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-66,666
974
– –
-100,000
975
– –
-41,665
37 38
39
40 41