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
$2B
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$31M
3
+$30.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$22.9M

Top Sells

1
+$200M
2
+$28.5M
3
+$26.4M
4
ZTS icon
Zoetis
ZTS
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Technology 20.18%
2 Financials 16%
3 Healthcare 9.77%
4 Industrials 8.14%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93M 0.14%
+300,000
227
$2.93M 0.14%
300,000
228
$2.93M 0.14%
300,000
229
$2.93M 0.14%
300,000
230
$2.89M 0.14%
+300,000
231
$2.88M 0.14%
+290,000
232
$2.85M 0.14%
21,643
-13,008
233
$2.85M 0.14%
+286,110
234
$2.82M 0.13%
+26,095
235
$2.79M 0.13%
54,620
-23,330
236
$2.77M 0.13%
+280,011
237
$2.74M 0.13%
+9,515
238
$2.72M 0.13%
275,000
239
$2.7M 0.13%
+270,000
240
$2.64M 0.13%
10,716
-1,938
241
$2.64M 0.13%
16,757
-160,275
242
$2.55M 0.12%
+255,000
243
$2.54M 0.12%
250,000
-150,000
244
$2.54M 0.12%
+250,000
245
$2.53M 0.12%
+250,000
246
$2.51M 0.12%
+250,000
247
$2.51M 0.12%
+250,000
248
$2.5M 0.12%
+250,000
249
$2.5M 0.12%
+250,000
250
$2.5M 0.12%
+250,000
8 9
10
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