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
26
$18.6M 0.88%
+339,572
27
$17.8M 0.85%
162,884
+452
28
$17.2M 0.82%
63,765
+12,309
29
$16.6M 0.79%
178,292
+2,900
30
$16.3M 0.77%
98,715
-6,536
31
$15.6M 0.74%
251,610
-24,888
32
$15M 0.71%
110,877
-19,325
33
$14.7M 0.7%
41,930
-700
34
$14.1M 0.67%
93,065
-13,192
35
$14.1M 0.67%
327,554
+108,786
36
$14M 0.66%
27,921
-345
37
$13.8M 0.66%
151,541
-2,114
38
$13.5M 0.64%
132,133
-10,100
39
$13.5M 0.64%
84,965
-674
40
$13.5M 0.64%
153,600
+129,800
41
$13.3M 0.63%
+451,600
42
$13M 0.62%
+33,560
43
$12.9M 0.61%
432,353
-11,138
44
$12.7M 0.6%
83,250
-15,493
45
$12.7M 0.6%
59,385
+35,585
46
$12.5M 0.59%
126,350
+69,750
47
$12.3M 0.58%
210,400
-53,600
48
$12.2M 0.58%
117,655
-4,385
49
$12.1M 0.58%
52,371
+31,472
50
$11.5M 0.55%
+52,437
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