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
276
$321K 0.02%
124,999
-50,000
277
$312K 0.01%
150,033
278
$302K 0.01%
+150,000
279
$299K 0.01%
+175,000
280
$272K 0.01%
187,500
281
$265K 0.01%
+75,000
282
$259K 0.01%
+116,665
283
$247K 0.01%
250,000
284
$247K 0.01%
200,000
285
$245K 0.01%
6,800
+3,400
286
$245K 0.01%
+75,000
287
$237K 0.01%
+63,719
288
$222K 0.01%
264,300
-150,000
289
$220K 0.01%
+99,999
290
$220K 0.01%
149,900
-50,000
291
$211K 0.01%
150,000
292
$192K 0.01%
75,000
-25,000
293
$191K 0.01%
7,980
-8,580
294
$190K 0.01%
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295
$188K 0.01%
960
-1,250
296
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125,000
297
$183K 0.01%
120,000
298
$178K 0.01%
+2,700
299
$177K 0.01%
+74,999
300
$175K 0.01%
+125,000
10 11
12
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