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
126
$4.59M 0.22%
+94,591
127
$4.58M 0.22%
151,725
-4,650
128
$4.5M 0.21%
43,179
-6,869
129
$4.43M 0.21%
82,000
-109,330
130
$4.41M 0.21%
+400,000
131
$4.36M 0.21%
+399,999
132
$4.35M 0.21%
+25,000
133
$4.3M 0.2%
+400,000
134
$4.3M 0.2%
384,855
-249,998
135
$4.25M 0.2%
+399,997
136
$4.23M 0.2%
51,788
137
$4.22M 0.2%
+400,000
138
$4.16M 0.2%
+398,279
139
$4.16M 0.2%
+400,000
140
$4.14M 0.2%
+400,000
141
$4.13M 0.2%
+400,000
142
$4.12M 0.2%
+400,000
143
$4.11M 0.2%
+399,844
144
$4.06M 0.19%
+13,333
145
$4.02M 0.19%
400,000
146
$3.96M 0.19%
52,669
+25,244
147
$3.92M 0.19%
+150,000
148
$3.75M 0.18%
37,500
149
$3.74M 0.18%
+350,000
150
$3.69M 0.18%
+325,000
4 5
6
7 8