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
301
$172K 0.01%
+40,000
302
$158K 0.01%
+150,000
303
$154K 0.01%
+68,333
304
$154K 0.01%
+89,999
305
$150K 0.01%
+83,332
306
$148K 0.01%
+60,000
307
$143K 0.01%
+99,999
308
$142K 0.01%
150,000
309
$127K 0.01%
+100,000
310
$124K 0.01%
+83,332
311
$123K 0.01%
175,000
312
$111K 0.01%
+100,000
313
$108K 0.01%
4,350
-11,170
314
$107K 0.01%
65,998
-70,000
315
$105K 0.01%
+100,000
316
$105K 0.01%
+50,000
317
$101K ﹤0.01%
66,666
318
$98K ﹤0.01%
+2,600
319
$81K ﹤0.01%
590
+80
320
$80K ﹤0.01%
8,289
-74,048
321
$76K ﹤0.01%
+50,000
322
$68K ﹤0.01%
2,140
-2,920
323
$68K ﹤0.01%
2,320
-3,640
324
$68K ﹤0.01%
2,050
-3,140
325
$65K ﹤0.01%
+25,000
11 12
13
14 15