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
251
$1.83M 0.09%
38,220
-2,850
252
$1.8M 0.09%
+175,000
253
$1.79M 0.09%
+14,590
254
$1.79M 0.09%
+37,600
255
$1.77M 0.08%
175,000
256
$1.74M 0.08%
6,785
-198
257
$1.71M 0.08%
21,500
-3,980
258
$1.58M 0.08%
+149,997
259
$1.57M 0.07%
13,070
+5,000
260
$1.56M 0.07%
150,000
261
$1.39M 0.07%
8,800
+4,700
262
$935K 0.04%
18,230
-16,260
263
$839K 0.04%
+51,950
264
$763K 0.04%
2,040
-1,950
265
$486K 0.02%
3,800
266
$473K 0.02%
186,617
-25,000
267
$468K 0.02%
15,960
-4,880
268
$464K 0.02%
11,530
+5,560
269
$452K 0.02%
12,180
+8,750
270
$443K 0.02%
10,090
+4,760
271
$442K 0.02%
18,340
+8,910
272
$441K 0.02%
10,250
+7,170
273
$388K 0.02%
225,000
-100,000
274
$367K 0.02%
200,000
275
$358K 0.02%
150,000
-150,000
9 10
11
12 13