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
301
$101K ﹤0.01%
100,000
-75,000
302
$96K ﹤0.01%
+125,000
303
$94K ﹤0.01%
2,900
-3,900
304
$93K ﹤0.01%
+85,000
305
$90K ﹤0.01%
+150,000
306
$90K ﹤0.01%
+162,500
307
$90K ﹤0.01%
+100,000
308
$87K ﹤0.01%
+100,000
309
$83K ﹤0.01%
+150,000
310
$82K ﹤0.01%
80,270
-44,730
311
$79K ﹤0.01%
+125,000
312
$74K ﹤0.01%
+150,000
313
$73K ﹤0.01%
+83,332
314
$69K ﹤0.01%
+37,500
315
$67K ﹤0.01%
+87,500
316
$64K ﹤0.01%
+399,844
317
$63K ﹤0.01%
+58,332
318
$61K ﹤0.01%
1,810
-330
319
$61K ﹤0.01%
1,750
-300
320
$60K ﹤0.01%
1,900
-420
321
$58K ﹤0.01%
53,332
-30,000
322
$58K ﹤0.01%
43,333
-25,000
323
$50K ﹤0.01%
+83,332
324
$49K ﹤0.01%
+41,393
325
$22K ﹤0.01%
+18,424
11 12
13
14 15