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
151
$3.67M 0.17%
+349,995
152
$3.63M 0.17%
16,154
+4,253
153
$3.59M 0.17%
+17,500
154
$3.49M 0.17%
+254,876
155
$3.45M 0.16%
12,654
+2,718
156
$3.41M 0.16%
+275,000
157
$3.4M 0.16%
14,965
-1,765
158
$3.35M 0.16%
+300,000
159
$3.33M 0.16%
14,300
-3,681
160
$3.27M 0.16%
+77,950
161
$3.25M 0.15%
+32,143
162
$3.22M 0.15%
300,000
163
$3.22M 0.15%
+6,000
164
$3.21M 0.15%
+310,000
165
$3.19M 0.15%
+297,100
166
$3.18M 0.15%
+300,000
167
$3.15M 0.15%
52,642
-22,898
168
$3.15M 0.15%
+300,000
169
$3.14M 0.15%
+300,000
170
$3.14M 0.15%
+300,000
171
$3.13M 0.15%
+300,000
172
$3.11M 0.15%
+300,000
173
$3.11M 0.15%
+299,998
174
$3.1M 0.15%
65,583
+127
175
$3.1M 0.15%
+40,000
5 6
7
8 9