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
251
$2.5M 0.12%
+251,200
252
$2.49M 0.12%
+250,000
253
$2.49M 0.12%
5,000
-1,000
254
$2.49M 0.12%
+250,000
255
$2.49M 0.12%
+250,000
256
$2.49M 0.12%
+249,996
257
$2.49M 0.12%
+250,000
258
$2.48M 0.12%
6,250
259
$2.48M 0.12%
249,996
260
$2.48M 0.12%
12,500
-5,000
261
$2.46M 0.12%
21,770
+8,700
262
$2.45M 0.12%
+250,000
263
$2.44M 0.12%
250,000
264
$2.42M 0.12%
+250,000
265
$2.37M 0.11%
+3,244
266
$2.06M 0.1%
45,800
267
$2.01M 0.1%
+200,000
268
$1.65M 0.08%
12,200
+3,400
269
$1.42M 0.07%
10,910
+10,320
270
$1.08M 0.05%
+82,950
271
$1.08M 0.05%
63,810
+11,860
272
$1.01M 0.05%
+100,000
273
$959K 0.05%
17,760
-470
274
$926K 0.04%
18,730
+8,640
275
$922K 0.04%
35,730
+17,390
9 10
11
12 13