PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+16.23%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.01B
AUM Growth
+$221M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
487
New
150
Increased
50
Reduced
103
Closed
152
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$28M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$23M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$21.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.7M |
| 5 |
Coca-Cola
KO
|
$18.6M |
Top Sells
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.69% |