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
26
$17M 0.81%
611,044
-194,822
27
$16.9M 0.81%
206,130
-25,490
28
$15.2M 0.73%
30,855
-2,705
29
$14.8M 0.71%
196,301
-68,455
30
$14.3M 0.68%
182,665
-49,530
31
$14.3M 0.68%
162,143
+109,474
32
$14.2M 0.68%
+364,255
33
$13.8M 0.66%
178,720
-2,181
34
$13.8M 0.66%
+90,000
35
$13.6M 0.65%
405,077
-46,523
36
$13.4M 0.64%
+71,850
37
$13.3M 0.64%
111,071
-51,813
38
$13.3M 0.63%
40,240
-12,131
39
$13.1M 0.62%
259,451
-68,103
40
$12.5M 0.6%
118,730
+1,075
41
$12.3M 0.59%
+424,800
42
$12.1M 0.58%
40,636
-13,509
43
$12.1M 0.58%
53,025
+588
44
$11.9M 0.57%
+60,000
45
$10.9M 0.52%
333,574
-77,735
46
$10.6M 0.51%
+1,034,151
47
$10.6M 0.5%
52,518
-32,447
48
$10.5M 0.5%
22,114
-5,807
49
$10.5M 0.5%
141,702
-27,590
50
$10.4M 0.5%
81,760
-44,590
1
2
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