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
101
$5.68M 0.27%
34,570
-8,360
102
$5.63M 0.27%
+21,329
103
$5.5M 0.26%
18,395
-6,655
104
$5.48M 0.26%
30,004
-18,239
105
$5.43M 0.26%
+46,000
106
$5.42M 0.26%
+550,000
107
$5.41M 0.26%
+550,000
108
$5.21M 0.25%
38,015
-515
109
$5.03M 0.24%
+514,650
110
$5.01M 0.24%
500,000
111
$4.99M 0.24%
+500,000
112
$4.97M 0.24%
+500,000
113
$4.97M 0.24%
+201,100
114
$4.92M 0.23%
499,998
-166,666
115
$4.9M 0.23%
180,336
-159,076
116
$4.87M 0.23%
60,010
-24,610
117
$4.86M 0.23%
+2,087
118
$4.86M 0.23%
+500,000
119
$4.78M 0.23%
256,510
+132,650
120
$4.69M 0.22%
+316,310
121
$4.59M 0.22%
+82,300
122
$4.57M 0.22%
25,855
-3,140
123
$4.29M 0.2%
+178,209
124
$4.25M 0.2%
15,290
-2,080
125
$4.24M 0.2%
+423,820
3 4
5
6 7