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
151
$1.02M 0.07%
+15,600
152
$993K 0.07%
+31,700
153
$989K 0.07%
+30,100
154
$979K 0.07%
+18,700
155
$975K 0.07%
11,300
+5,840
156
$928K 0.06%
+106,800
157
$891K 0.06%
+86,200
158
$855K 0.06%
78,400
-600
159
$851K 0.06%
10,900
-100
160
$846K 0.06%
+10,100
161
$805K 0.05%
47,800
+16,700
162
$765K 0.05%
5,650
-8,450
163
$728K 0.05%
21,350
+14,510
164
$698K 0.05%
+29,900
165
$673K 0.05%
15,108
-326,715
166
$672K 0.05%
+66,100
167
$637K 0.04%
4,900
-700
168
$633K 0.04%
11,000
169
$630K 0.04%
+7,160
170
$609K 0.04%
+59,200
171
$584K 0.04%
+4,560
172
$571K 0.04%
+15,000
173
$561K 0.04%
+6,600
174
$532K 0.04%
+2,665
175
$528K 0.04%
+51,800
5 6
7
8 9