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
76
$8.29M 0.39%
31,940
-3,390
77
$8.19M 0.39%
34,670
-26,944
78
$8.19M 0.39%
624,001
+424,000
79
$7.94M 0.38%
+150,300
80
$7.85M 0.37%
+90,000
81
$7.8M 0.37%
+750,000
82
$7.66M 0.36%
+740,369
83
$7.49M 0.36%
146,442
+121,742
84
$7.39M 0.35%
29,565
+2,490
85
$7.27M 0.35%
72,564
+46,113
86
$7.16M 0.34%
16,600
-16,066
87
$7.12M 0.34%
45,625
88
$7.12M 0.34%
56,400
-56,286
89
$7.09M 0.34%
+42,930
90
$7.03M 0.33%
49,706
+37,506
91
$6.63M 0.31%
607,898
-92,100
92
$6.57M 0.31%
52,340
-2,758
93
$6.55M 0.31%
25,050
-21,510
94
$6.55M 0.31%
+84,620
95
$6.44M 0.31%
53,810
-7,818
96
$6.31M 0.3%
+131,550
97
$6.3M 0.3%
47,850
-30,315
98
$6.22M 0.3%
+500,000
99
$6.2M 0.29%
+90,940
100
$6.17M 0.29%
47,500
-2,700
2 3
4
5 6