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
51
$11.4M 0.54%
82,177
-7,189
52
$11.2M 0.53%
169,292
-61,532
53
$11M 0.52%
230,956
-30,882
54
$10.9M 0.52%
31,250
-2,645
55
$10.8M 0.51%
339,412
+5,580
56
$10.5M 0.5%
+411,309
57
$10.3M 0.49%
+710,200
58
$10.3M 0.49%
149,410
-12,083
59
$10.2M 0.49%
+326,050
60
$10.2M 0.49%
48,243
-6,434
61
$10.1M 0.48%
364,317
-295,303
62
$10M 0.48%
38,685
-991
63
$9.91M 0.47%
212,910
-4,011
64
$9.82M 0.47%
+244,455
65
$9.71M 0.46%
53,600
-3,144
66
$9.69M 0.46%
355,484
+75,584
67
$9.58M 0.46%
368,140
+144,640
68
$9.58M 0.46%
+147,800
69
$9.56M 0.45%
+28,249
70
$9.46M 0.45%
896,818
+146,818
71
$9.15M 0.43%
190,377
+30,810
72
$8.98M 0.43%
+100,000
73
$8.81M 0.42%
41,430
-2,310
74
$8.49M 0.4%
240,860
-12,285
75
$8.42M 0.4%
268,445
+80,992
1 2
3
4 5