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
126
$4.92M 0.19%
499,997
127
$4.91M 0.19%
499,999
128
$4.91M 0.19%
499,996
+250,000
129
$4.9M 0.19%
500,000
130
$4.9M 0.19%
500,000
+300,000
131
$4.9M 0.19%
500,000
132
$4.89M 0.19%
41,175
+2,835
133
$4.88M 0.19%
494,701
134
$4.87M 0.19%
499,992
135
$4.8M 0.18%
499,998
136
$4.65M 0.18%
475,000
137
$4.58M 0.17%
467,767
138
$4.5M 0.17%
+450,000
139
$4.5M 0.17%
449,996
+349,996
140
$4.46M 0.17%
453,333
+403,333
141
$4.46M 0.17%
+316,310
142
$4.45M 0.17%
446,599
-500,000
143
$4.44M 0.17%
48,975
-33,205
144
$4.43M 0.17%
440,000
+315,000
145
$4.42M 0.17%
27,765
-7,800
146
$4.41M 0.17%
450,000
+250,000
147
$4.41M 0.17%
450,000
148
$4.4M 0.17%
450,000
+250,000
149
$4.39M 0.17%
69,440
-93,561
150
$4.37M 0.17%
450,000
4 5
6
7 8