PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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 15.91%
4 Industrials 10.27%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 4.39%
413,531
-24,073
2
$37.5M 2.53%
510,800
+33,600
3
$36M 2.43%
120,684
-25,231
4
$33.9M 2.28%
505,580
+139,580
5
$32.9M 2.22%
304,347
-1,379
6
$32.3M 2.18%
163,824
+15,735
7
$30.8M 2.08%
213,175
+8,975
8
$29.8M 2.01%
846,200
+4,200
9
$28.9M 1.95%
131,953
-1,047
10
$28.7M 1.94%
217,015
-7,500
11
$27.9M 1.88%
609,303
+54,703
12
$26.8M 1.8%
191,950
-22,875
13
$25.9M 1.75%
298,298
-160,399
14
$25M 1.68%
161,726
-12,974
15
$24.9M 1.68%
269,000
-157,580
16
$22.7M 1.53%
151,250
-11,900
17
$21M 1.42%
347,600
-44,400
18
$21M 1.42%
102,425
+10,825
19
$20.3M 1.37%
368,000
-27,800
20
$20.2M 1.36%
62,240
+110
21
$19.9M 1.34%
332,610
-49,800
22
$19.8M 1.34%
86,190
+15,740
23
$18.2M 1.22%
392,100
+206,700
24
$17.7M 1.2%
194,950
+76,250
25
$17.1M 1.16%
129,000
+925
1
2 3 4 5