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
176
$3.09M 0.15%
+299,997
177
$3.09M 0.15%
+300,000
178
$3.08M 0.15%
+300,000
179
$3.04M 0.14%
300,000
180
$3.03M 0.14%
+299,997
181
$3.02M 0.14%
+425,000
182
$2.98M 0.14%
+225,000
183
$2.97M 0.14%
+300,000
184
$2.95M 0.14%
291,605
185
$2.95M 0.14%
+275,000
186
$2.89M 0.14%
+225,000
187
$2.88M 0.14%
268,240
-75,000
188
$2.82M 0.13%
275,000
-75,000
189
$2.75M 0.13%
+274,994
190
$2.75M 0.13%
75,862
-127,497
191
$2.72M 0.13%
59,400
+17,300
192
$2.71M 0.13%
+250,000
193
$2.69M 0.13%
+250,000
194
$2.68M 0.13%
55,000
-54,000
195
$2.66M 0.13%
+250,000
196
$2.64M 0.13%
+257,497
197
$2.63M 0.13%
39
+13
198
$2.6M 0.12%
+250,000
199
$2.6M 0.12%
+6,250
200
$2.6M 0.12%
250,000
6 7
8
9 10