PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$40.6M
3
+$36.1M
4
KSU
Kansas City Southern
KSU
+$30.3M
5
VER
VEREIT, Inc.
VER
+$27.2M

Top Sells

1
+$38.8M
2
+$32.6M
3
+$30.2M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$12.3M

Sector Composition

1 Financials 23.96%
2 Technology 19.84%
3 Healthcare 11.8%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 2.07%
508,374
+145,529
2
$53.6M 1.94%
197,761
-1,942
3
$46.8M 1.69%
693,731
+434,280
4
$46.8M 1.69%
254,781
-15,219
5
$44.8M 1.62%
310,058
+105,000
6
$44.2M 1.6%
257,180
+40,240
7
$43.4M 1.57%
+250,000
8
$43M 1.56%
+790,000
9
$40M 1.45%
2,111,188
+1,059,688
10
$37.1M 1.34%
352,525
-55,000
11
$37M 1.34%
303,020
-1,320
12
$36.9M 1.33%
+800,000
13
$35.9M 1.3%
810,000
+20,000
14
$35.8M 1.29%
126,329
+105,000
15
$35.2M 1.27%
96,469
+8,257
16
$34.6M 1.25%
150,491
+5,000
17
$30.7M 1.11%
88,360
+3,008
18
$27.9M 1.01%
1,395,000
-184,440
19
$27.6M 1%
+600,130
20
$26.5M 0.96%
289,552
-16,295
21
$24.2M 0.87%
+350,000
22
$23.6M 0.85%
99,045
+7,457
23
$21.4M 0.77%
132,506
+261
24
$21.3M 0.77%
93,005
+21,155
25
$20.5M 0.74%
352,015
+184,334
1
2 3 4 5