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
126
$4.23M 0.2%
+116,935
127
$4.19M 0.2%
92,547
-97,830
128
$4.13M 0.2%
+21,975
129
$4.09M 0.2%
406,993
+22,138
130
$4.06M 0.19%
+27,905
131
$4.05M 0.19%
+397,626
132
$4.05M 0.19%
+400,000
133
$4.01M 0.19%
+400,000
134
$4M 0.19%
+400,000
135
$4M 0.19%
+400,000
136
$4M 0.19%
+400,000
137
$3.98M 0.19%
402,401
-217,467
138
$3.98M 0.19%
+400,000
139
$3.98M 0.19%
+400,000
140
$3.98M 0.19%
399,999
141
$3.98M 0.19%
+30,214
142
$3.97M 0.19%
+398,276
143
$3.96M 0.19%
+400,000
144
$3.96M 0.19%
+400,000
145
$3.95M 0.19%
+400,000
146
$3.92M 0.19%
+400,000
147
$3.92M 0.19%
+26,666
148
$3.92M 0.19%
+399,996
149
$3.9M 0.19%
+400,000
150
$3.88M 0.19%
+399,996
4 5
6
7 8