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
201
$3.47M 0.13%
350,000
+49,998
202
$3.46M 0.13%
352,984
+52,984
203
$3.46M 0.13%
349,995
204
$3.45M 0.13%
353,296
+103,300
205
$3.44M 0.13%
350,000
206
$3.44M 0.13%
350,000
+150,000
207
$3.44M 0.13%
350,000
208
$3.44M 0.13%
350,000
209
$3.43M 0.13%
4,861
210
$3.43M 0.13%
350,000
211
$3.31M 0.13%
+40,125
212
$3.29M 0.13%
15,385
-16,680
213
$3.28M 0.13%
333,000
214
$3.27M 0.12%
37,205
-13,800
215
$3.27M 0.12%
81,250
216
$3.23M 0.12%
14,910
-4,985
217
$3.23M 0.12%
32,500
218
$3.21M 0.12%
43,080
-6,500
219
$3.19M 0.12%
+325,000
220
$3.18M 0.12%
322,305
+222,305
221
$3.16M 0.12%
323,817
222
$3.13M 0.12%
32,863
+40
223
$3.07M 0.12%
313,500
+58,500
224
$3.04M 0.12%
35,470
-23,870
225
$3.04M 0.12%
29,745
-24,900
7 8
9
10 11