PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
-4.08%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.38B
AUM Growth
-$319M
(-12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
1,017
New
76
Increased
101
Reduced
140
Closed
161
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$26.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$23M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$22.6M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$22M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$21.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$49.6M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$43.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$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% |