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
76
$7.03M 0.27%
713,405
+300,000
77
$6.85M 0.26%
98,314
+48,229
78
$6.85M 0.26%
25,713
+5,000
79
$6.82M 0.26%
79,605
-20,765
80
$6.77M 0.26%
+52,945
81
$6.75M 0.26%
688,888
82
$6.63M 0.25%
169,280
-227,410
83
$6.62M 0.25%
+29,190
84
$6.53M 0.25%
+79,680
85
$6.43M 0.25%
655,469
+200,000
86
$6.39M 0.24%
650,000
87
$6.38M 0.24%
650,000
88
$6.36M 0.24%
650,000
89
$6.28M 0.24%
632,000
-112,800
90
$6.21M 0.24%
46,706
-4,934
91
$6.17M 0.24%
22,539
+2,861
92
$6.12M 0.23%
97,250
-116,386
93
$6.07M 0.23%
599,994
94
$5.98M 0.23%
601,915
95
$5.94M 0.23%
44,165
+515
96
$5.94M 0.23%
599,997
+300,000
97
$5.93M 0.23%
134,248
-18,470
98
$5.87M 0.22%
600,000
99
$5.87M 0.22%
599,994
+300,000
100
$5.77M 0.22%
27,399
+16,154
2 3
4
5 6