PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
+$27.4M
2
+$19.5M
3
+$18.4M
4
KO icon
Coca-Cola
KO
+$17.6M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.4M

Top Sells

1
+$23.7M
2
+$14.9M
3
+$14M
4
APO icon
Apollo Global Management
APO
+$13.7M
5
GS icon
Goldman Sachs
GS
+$13.3M

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
376
– –
-350,000
377
– –
-443,200
378
– –
-103,128
379
– –
-150,000
380
– –
-59,975
381
– –
-125,000
382
– –
-4,500
383
– –
-100,000
384
– –
-50,000
385
– –
-35,640
386
– –
-9,003
387
– –
-140,100
388
– –
-8,000
389
– –
-42,386
390
– –
-51,282
391
– –
-25,930
392
– –
-305,004
393
– –
-799,998
394
– –
-300,000
395
– –
-250,000
396
– –
-445,943
397
– –
-385,773
398
– –
-444,699
399
– –
-29,800
400
– –
-12,645
14 15
16
17 18