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
201
$312K 0.02%
+29,700
202
$307K 0.02%
+23,700
203
$297K 0.02%
+29,500
204
$283K 0.02%
+25,500
205
$282K 0.02%
+27,700
206
$282K 0.02%
+4,700
207
$281K 0.02%
+897
208
$277K 0.02%
+2,000
209
$270K 0.02%
+26,500
210
$267K 0.02%
+1,320
211
$264K 0.02%
+24,400
212
$258K 0.02%
+23,700
213
$258K 0.02%
7,880
+5,740
214
$257K 0.02%
8,710
+6,320
215
$256K 0.02%
+23,700
216
$256K 0.02%
+18,800
217
$255K 0.02%
+23,900
218
$254K 0.02%
16,990
-15,010
219
$253K 0.02%
8,620
+6,210
220
$248K 0.02%
+23,700
221
$247K 0.02%
+2,370
222
$246K 0.02%
+2,370
223
$246K 0.02%
4,200
-200
224
$242K 0.02%
+23,700
225
$229K 0.02%
+20,900
7 8
9
10 11