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
76
$7.71M 0.37%
+64,160
77
$7.59M 0.36%
+257,625
78
$7.51M 0.36%
+54,350
79
$7.41M 0.35%
+131,660
80
$7.39M 0.35%
49,250
-43,815
81
$7.3M 0.35%
21,430
-6,819
82
$7.17M 0.34%
168,610
-75,845
83
$6.96M 0.33%
36,370
-23,015
84
$6.89M 0.33%
21,043
+6,078
85
$6.88M 0.33%
51,749
+2,043
86
$6.81M 0.33%
+29,980
87
$6.7M 0.32%
+36,675
88
$6.68M 0.32%
+122,050
89
$6.47M 0.31%
65,010
+20,000
90
$6.42M 0.31%
34,810
-18,790
91
$6.35M 0.3%
67,765
-23,175
92
$6.28M 0.3%
64,744
-7,820
93
$6.1M 0.29%
111,005
+16,414
94
$6.08M 0.29%
+275,000
95
$6.04M 0.29%
39,675
-14,135
96
$5.91M 0.28%
75,065
+12,865
97
$5.84M 0.28%
+364,125
98
$5.8M 0.28%
29,378
-16,247
99
$5.8M 0.28%
94,790
-31,085
100
$5.76M 0.27%
26,520
-14,910
2 3
4
5 6