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
276
$920K 0.04%
21,800
+10,270
277
$917K 0.04%
27,400
+15,220
278
$899K 0.04%
20,520
+10,270
279
$638K 0.03%
4,000
-43,850
280
$509K 0.02%
3,600
-200
281
$320K 0.02%
+276,654
282
$301K 0.01%
9,630
-6,330
283
$195K 0.01%
880
-80
284
$188K 0.01%
+162,500
285
$186K 0.01%
7,520
-460
286
$186K 0.01%
7,000
+2,650
287
$157K 0.01%
+142,590
288
$153K 0.01%
187,500
289
$144K 0.01%
+399,844
290
$142K 0.01%
+200,000
291
$139K 0.01%
+155,000
292
$128K 0.01%
+150,000
293
$127K 0.01%
1,700
-1,000
294
$126K 0.01%
+200,000
295
$122K 0.01%
+133,332
296
$109K 0.01%
+200,000
297
$109K 0.01%
+150,000
298
$106K 0.01%
+100,000
299
$106K 0.01%
150,000
300
$105K 0.01%
+99,999
10 11
12
13 14