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
176
$505K 0.03%
+45,000
177
$483K 0.03%
+5,100
178
$468K 0.03%
+3,001
179
$453K 0.03%
18,620
+12,750
180
$452K 0.03%
2,730
+1,850
181
$450K 0.03%
19,850
+13,820
182
$442K 0.03%
+43,400
183
$437K 0.03%
+16,331
184
$426K 0.03%
+9,070
185
$408K 0.03%
+39,500
186
$368K 0.02%
+35,660
187
$356K 0.02%
+35,100
188
$355K 0.02%
4,920
-14,436
189
$336K 0.02%
+4,100
190
$327K 0.02%
11,020
+6,520
191
$325K 0.02%
+31,700
192
$323K 0.02%
+1,264
193
$322K 0.02%
+31,600
194
$321K 0.02%
9,110
+5,430
195
$320K 0.02%
+31,700
196
$319K 0.02%
7,080
+4,220
197
$319K 0.02%
6,720
+3,780
198
$318K 0.02%
6,480
+3,970
199
$318K 0.02%
12,750
+7,480
200
$313K 0.02%
+38,600
6 7
8
9 10