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
126
$1.6M 0.11%
+34,100
127
$1.56M 0.11%
15,500
-300
128
$1.54M 0.1%
34,700
-1,100
129
$1.54M 0.1%
145,400
-60,900
130
$1.54M 0.1%
12,030
+600
131
$1.48M 0.1%
48,600
+600
132
$1.44M 0.1%
2,587
-53
133
$1.43M 0.1%
515,000
+425,000
134
$1.43M 0.1%
+48,200
135
$1.43M 0.1%
17,400
-500
136
$1.43M 0.1%
+6,540
137
$1.43M 0.1%
45,000
-2,000
138
$1.41M 0.09%
47,800
-800
139
$1.4M 0.09%
84,000
-30,700
140
$1.38M 0.09%
16,100
-400
141
$1.38M 0.09%
+32,000
142
$1.38M 0.09%
+39,809
143
$1.38M 0.09%
18,800
+8,900
144
$1.35M 0.09%
+10,100
145
$1.26M 0.08%
30,200
-100
146
$1.2M 0.08%
7,720
+400
147
$1.17M 0.08%
35,900
-400
148
$1.13M 0.08%
32,900
149
$1.04M 0.07%
+7,700
150
$1.03M 0.07%
18,300
+200
4 5
6
7 8