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
101
$5.71M 0.22%
+20,395
102
$5.71M 0.22%
26,520
-6,630
103
$5.68M 0.22%
576,818
104
$5.67M 0.22%
578,400
+78,400
105
$5.49M 0.21%
550,000
106
$5.38M 0.21%
138,677
-26,563
107
$5.37M 0.2%
549,996
108
$5.35M 0.2%
550,000
109
$5.32M 0.2%
+42,470
110
$5.21M 0.2%
68,460
-170,772
111
$5.16M 0.2%
520,401
+320,401
112
$5.11M 0.19%
43,009
+6,473
113
$5.08M 0.19%
519,997
+400,000
114
$5.02M 0.19%
499,998
115
$5M 0.19%
103,000
+8,500
116
$5M 0.19%
500,000
117
$5M 0.19%
500,000
118
$5M 0.19%
500,000
119
$4.99M 0.19%
500,000
120
$4.98M 0.19%
+119,180
121
$4.97M 0.19%
500,000
122
$4.96M 0.19%
500,000
+250,000
123
$4.96M 0.19%
500,000
+100,000
124
$4.95M 0.19%
+5,937
125
$4.94M 0.19%
500,000
+350,000
3 4
5
6 7