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
$2.38B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.7M
3
+$23.1M
4
DRE
Duke Realty Corp.
DRE
+$21.9M
5
ACC
American Campus Communities, Inc.
ACC
+$20.4M

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
151
$4.37M 0.18%
439,000
+39,000
152
$4.37M 0.18%
33,365
-7,590
153
$4.37M 0.18%
449,997
154
$4.33M 0.18%
216,700
155
$4.3M 0.18%
23,285
-4,235
156
$4.29M 0.18%
+53,555
157
$4.29M 0.18%
93,260
+20,415
158
$4.24M 0.18%
33,640
-7,800
159
$4.17M 0.18%
91,455
+22,705
160
$4.17M 0.18%
420,137
161
$4.17M 0.18%
430,916
162
$4.15M 0.17%
16,280
-3,770
163
$4.1M 0.17%
17,595
-4,600
164
$4.07M 0.17%
399,996
165
$4.06M 0.17%
414,079
166
$4M 0.17%
400,000
167
$3.99M 0.17%
14,360
-2,425
168
$3.98M 0.17%
400,000
169
$3.98M 0.17%
400,000
170
$3.98M 0.17%
399,998
171
$3.97M 0.17%
400,000
172
$3.96M 0.17%
399,996
173
$3.96M 0.17%
400,000
174
$3.96M 0.17%
399,996
175
$3.94M 0.17%
400,000
5 6
7
8 9