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
176
$3.94M 0.15%
400,000
177
$3.94M 0.15%
400,000
178
$3.94M 0.15%
399,996
179
$3.92M 0.15%
400,000
+200,000
180
$3.91M 0.15%
399,996
181
$3.84M 0.15%
+154,170
182
$3.82M 0.15%
11,330
-500
183
$3.78M 0.14%
+10,755
184
$3.74M 0.14%
375,000
185
$3.73M 0.14%
+32,711
186
$3.7M 0.14%
82,360
-900
187
$3.69M 0.14%
150,000
188
$3.68M 0.14%
374,994
189
$3.67M 0.14%
34,580
-8,720
190
$3.67M 0.14%
375,000
191
$3.64M 0.14%
371,748
192
$3.64M 0.14%
43,570
-8,640
193
$3.6M 0.14%
367,595
194
$3.6M 0.14%
24,605
-5,930
195
$3.57M 0.14%
362,000
196
$3.56M 0.14%
21,107
-3,389
197
$3.52M 0.13%
20,230
-5,725
198
$3.51M 0.13%
350,000
199
$3.51M 0.13%
+350,000
200
$3.49M 0.13%
350,000
+200,000
6 7
8
9 10