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
101
$6.04M 0.29%
68,030
+53,790
102
$6.03M 0.29%
28,995
-3,585
103
$5.97M 0.28%
51,810
+2,810
104
$5.88M 0.28%
543,694
-106,306
105
$5.78M 0.27%
21,725
-1,695
106
$5.65M 0.27%
+125,875
107
$5.62M 0.27%
+405,000
108
$5.5M 0.26%
+666,664
109
$5.46M 0.26%
+191,240
110
$5.45M 0.26%
+619,868
111
$5.4M 0.26%
+500,000
112
$5.37M 0.26%
+81,900
113
$5.31M 0.25%
500,216
-499,784
114
$5.26M 0.25%
38,530
-3,230
115
$5.23M 0.25%
62,475
116
$5.14M 0.24%
+500,000
117
$5.08M 0.24%
34,570
-1,570
118
$4.9M 0.23%
17,370
-1,730
119
$4.86M 0.23%
45,010
120
$4.8M 0.23%
+450,000
121
$4.71M 0.22%
+69,000
122
$4.64M 0.22%
283,519
+5,936
123
$4.62M 0.22%
62,200
+37,598
124
$4.59M 0.22%
34,651
+3,346
125
$4.59M 0.22%
+15,980
3 4
5
6 7