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
$1.43B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$9.97M
4
DE icon
Deere & Co
DE
+$9.93M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.74M

Top Sells

1
+$28.3M
2
+$18.9M
3
+$15.7M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
IAC icon
IAC Inc
IAC
+$14.6M

Sector Composition

1 Financials 20.2%
2 Technology 19.07%
3 Healthcare 15.93%
4 Industrials 10.24%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.77M 0.39%
109,400
-5,400
77
$5.18M 0.35%
36,000
-2,100
78
$5.1M 0.34%
186,500
+3,000
79
$4.93M 0.33%
124,150
+31,950
80
$4.93M 0.33%
20,460
-800
81
$4.85M 0.33%
122,400
-13,800
82
$4.68M 0.32%
87,100
-20,100
83
$4.64M 0.31%
37,900
-200
84
$4.4M 0.3%
+21,300
85
$4.38M 0.3%
+43,900
86
$4.25M 0.29%
+227,700
87
$4.23M 0.29%
32,900
+28,100
88
$4.13M 0.28%
59,560
89
$3.81M 0.26%
59,000
+4,800
90
$3.8M 0.26%
17,900
-14,200
91
$3.74M 0.25%
141,600
-57,700
92
$3.64M 0.25%
59,650
-16,600
93
$3.59M 0.24%
98,000
+56,400
94
$3.46M 0.23%
13,400
-23,540
95
$3.17M 0.21%
+69,950
96
$3.15M 0.21%
+87,000
97
$3.02M 0.2%
+33,700
98
$3.01M 0.2%
35,250
+4,750
99
$2.99M 0.2%
19,900
-4,600
100
$2.89M 0.2%
+35,700
2 3
4
5 6