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
$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
326
$15K ﹤0.01%
330
-100
327
$15K ﹤0.01%
340
-40
328
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330
-80
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$15K ﹤0.01%
540
-90
330
$1K ﹤0.01%
+4
331
$1K ﹤0.01%
2
-399,998
332
$1K ﹤0.01%
+4
333
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-31,250
334
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-210,400
335
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-31,010
336
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-52,642
337
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-55,000
338
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-78,000
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-25,000
340
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-32,143
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-37,600
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-6,785
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-16,600
349
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-14,590
350
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-500,000
12 13
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