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
151
$3.87M 0.18%
16,201
+47
152
$3.87M 0.18%
+400,000
153
$3.86M 0.18%
73,215
-266,357
154
$3.75M 0.18%
+375,000
155
$3.72M 0.18%
37,500
156
$3.59M 0.17%
+71,795
157
$3.58M 0.17%
27,620
-19,880
158
$3.56M 0.17%
+150,000
159
$3.51M 0.17%
+350,000
160
$3.51M 0.17%
+52,990
161
$3.5M 0.17%
+350,000
162
$3.5M 0.17%
+350,000
163
$3.49M 0.17%
+350,000
164
$3.48M 0.17%
+350,000
165
$3.48M 0.17%
+350,000
166
$3.47M 0.17%
+350,000
167
$3.46M 0.17%
+22,685
168
$3.46M 0.17%
+350,000
169
$3.46M 0.17%
+350,000
170
$3.46M 0.17%
+350,000
171
$3.45M 0.16%
+350,000
172
$3.45M 0.16%
+349,998
173
$3.45M 0.16%
+350,000
174
$3.34M 0.16%
10,790
-5,190
175
$3.21M 0.15%
24,247
-59,003
5 6
7
8 9