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
51
$10.3M 0.49%
27,680
-14,250
52
$10.2M 0.49%
+160,000
53
$10.2M 0.49%
+130,200
54
$10.2M 0.48%
128,165
+46,265
55
$9.9M 0.47%
56,072
-70,000
56
$9.89M 0.47%
161,278
-51,632
57
$9.82M 0.47%
72,484
-9,693
58
$9.81M 0.47%
322,530
+54,085
59
$9.68M 0.46%
58,035
+23,465
60
$9.61M 0.46%
291,870
-76,270
61
$9.38M 0.45%
+223,030
62
$9.28M 0.44%
+155,890
63
$9.05M 0.43%
101,574
-47,836
64
$8.98M 0.43%
239,420
-86,630
65
$8.92M 0.43%
+50,000
66
$8.77M 0.42%
35,381
-3,304
67
$8.7M 0.42%
+151,320
68
$8.59M 0.41%
92,348
-85,944
69
$8.41M 0.4%
112,800
-35,000
70
$8.35M 0.4%
355,504
+20
71
$8.26M 0.39%
28,490
-1,075
72
$8.21M 0.39%
167,681
-63,275
73
$8.06M 0.38%
64,340
-46,537
74
$7.99M 0.38%
+800,000
75
$7.87M 0.38%
27,060
+5,335
1 2
3
4 5