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
$2.01B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23M
3
+$21.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$18.7M
5
KO icon
Coca-Cola
KO
+$18.6M

Top Sells

1
+$50M
2
+$23.7M
3
+$14.9M
4
SPGI icon
S&P Global
SPGI
+$14M
5
APO icon
Apollo Global Management
APO
+$13.7M

Sector Composition

1 Technology 20.23%
2 Financials 17.87%
3 Healthcare 11.5%
4 Consumer Discretionary 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.11M 0.1%
+200,000
227
$2.11M 0.1%
12,050
-380
228
$2.1M 0.1%
+200,000
229
$2.1M 0.1%
+200,000
230
$2.09M 0.1%
+200,000
231
$2.09M 0.1%
+200,000
232
$2.08M 0.1%
+200,000
233
$2.06M 0.1%
+200,000
234
$2.06M 0.1%
+200,000
235
$2.06M 0.1%
+200,000
236
$2.05M 0.1%
+200,000
237
$2.05M 0.1%
+200,000
238
$2.04M 0.1%
199,998
239
$2.04M 0.1%
+200,000
240
$2.02M 0.1%
+169,800
241
$2.01M 0.1%
+200,000
242
$2M 0.1%
+25,000
243
$1.98M 0.09%
78,000
-12,000
244
$1.98M 0.09%
5,833
-834
245
$1.94M 0.09%
9,710
-73
246
$1.93M 0.09%
175,000
-425,000
247
$1.88M 0.09%
30,130
-2,000
248
$1.87M 0.09%
175,000
-225,000
249
$1.86M 0.09%
14,035
-423
250
$1.83M 0.09%
28,200
-630
8 9
10
11 12