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
176
$3.17M 0.15%
+206,610
177
$3.16M 0.15%
318,240
+50,000
178
$3.15M 0.15%
+325,000
179
$3.08M 0.15%
+153,100
180
$3.08M 0.15%
+300,000
181
$3.04M 0.15%
+66,800
182
$3.03M 0.14%
+304,200
183
$3.03M 0.14%
+310,000
184
$3.03M 0.14%
+300,000
185
$3.03M 0.14%
+300,000
186
$3.02M 0.14%
+300,000
187
$3M 0.14%
+300,000
188
$3M 0.14%
+300,000
189
$3M 0.14%
+300,000
190
$3M 0.14%
+300,000
191
$3M 0.14%
+300,000
192
$3M 0.14%
+300,000
193
$2.99M 0.14%
+300,000
194
$2.99M 0.14%
+300,000
195
$2.99M 0.14%
+300,000
196
$2.99M 0.14%
+300,000
197
$2.99M 0.14%
+300,000
198
$2.99M 0.14%
286,430
-321,468
199
$2.99M 0.14%
+300,000
200
$2.98M 0.14%
+300,000
6 7
8
9 10