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
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482
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487
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