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
101
$2.84M 0.19%
+2,859
102
$2.75M 0.19%
22,300
-2,400
103
$2.69M 0.18%
11,630
-1,470
104
$2.64M 0.18%
29,875
-5,725
105
$2.62M 0.18%
26,300
+3,700
106
$2.52M 0.17%
148,600
-600
107
$2.48M 0.17%
+27,691
108
$2.45M 0.17%
+12,831
109
$2.18M 0.15%
19,600
-7,600
110
$2.08M 0.14%
+55,300
111
$2.02M 0.14%
12,300
-500
112
$2.02M 0.14%
17,300
-23,600
113
$2.02M 0.14%
3,600
114
$1.91M 0.13%
59,550
-23,400
115
$1.91M 0.13%
45,100
-13,400
116
$1.88M 0.13%
37,660
+24,180
117
$1.82M 0.12%
64,800
+7,800
118
$1.81M 0.12%
16,560
-4,000
119
$1.8M 0.12%
5,580
+3,570
120
$1.79M 0.12%
+11,800
121
$1.72M 0.12%
+14,600
122
$1.69M 0.11%
10,700
-100
123
$1.64M 0.11%
29,920
-400
124
$1.64M 0.11%
14,870
-3,360
125
$1.62M 0.11%
22,691
-30,331
3 4
5
6 7