PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$40.6M
3
+$36.1M
4
KSU
Kansas City Southern
KSU
+$30.3M
5
VER
VEREIT, Inc.
VER
+$27.2M

Top Sells

1
+$38.8M
2
+$32.6M
3
+$30.2M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$12.3M

Sector Composition

1 Financials 23.96%
2 Technology 19.84%
3 Healthcare 11.8%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.68M 0.13%
150,000
152
$3.63M 0.13%
+14,790
153
$3.52M 0.13%
350,000
154
$3.52M 0.13%
+160,694
155
$3.49M 0.13%
39,875
-12,300
156
$3.49M 0.13%
12,628
+3,113
157
$3.46M 0.13%
+14,000
158
$3.46M 0.13%
+10,938
159
$3.46M 0.13%
349,998
160
$3.44M 0.12%
27,665
+6,022
161
$3.43M 0.12%
+350,000
162
$3.43M 0.12%
+70,000
163
$3.42M 0.12%
349,999
-50,000
164
$3.41M 0.12%
+350,000
165
$3.41M 0.12%
+349,995
166
$3.41M 0.12%
+350,000
167
$3.4M 0.12%
350,000
168
$3.4M 0.12%
350,000
-50,000
169
$3.38M 0.12%
+349,995
170
$3.38M 0.12%
157,134
+4,034
171
$3.38M 0.12%
+350,000
172
$3.37M 0.12%
+4,861
173
$3.27M 0.12%
71,560
+4,760
174
$3.25M 0.12%
48,114
-4,876
175
$3.21M 0.12%
32,823
+6,728
5 6
7
8 9