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
$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
1
$39.8M 1.52%
154,954
-21,261
2
$31.9M 1.21%
951,148
+796,680
3
$29.2M 1.11%
89,965
-6,352
4
$29M 1.1%
1,326,900
+326,900
5
$26.2M 1%
1,200,000
+150,000
6
$25.4M 0.97%
233,500
-45,420
7
$23M 0.88%
+310,200
8
$22.6M 0.86%
+155,000
9
$22M 0.84%
+400,000
10
$21.8M 0.83%
+140,000
11
$21.7M 0.83%
42,230
-970
12
$21.7M 0.83%
68,690
-13,279
13
$20.8M 0.79%
+322,655
14
$20.6M 0.78%
263,943
+88,943
15
$19.1M 0.73%
801,269
-68,800
16
$18.9M 0.72%
137,955
-32,680
17
$18.8M 0.72%
83,589
-3,707
18
$18.2M 0.69%
38,323
+920
19
$17.6M 0.67%
180,804
+35,000
20
$16.9M 0.64%
+145,190
21
$16.4M 0.62%
+299,222
22
$15.8M 0.6%
+210,000
23
$15.5M 0.59%
59,238
-50,724
24
$15.1M 0.58%
183,780
+42,780
25
$14.8M 0.57%
102,970
+69,295
1
2 3 4 5