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
201
$2.56M 0.12%
+69,118
202
$2.56M 0.12%
+249,996
203
$2.56M 0.12%
+250,000
204
$2.54M 0.12%
250,000
205
$2.52M 0.12%
+8,333
206
$2.5M 0.12%
+249,900
207
$2.5M 0.12%
250,000
208
$2.48M 0.12%
45,800
209
$2.36M 0.11%
+225,000
210
$2.36M 0.11%
312,500
-137,500
211
$2.25M 0.11%
+200,000
212
$2.25M 0.11%
31,010
-13,121
213
$2.2M 0.1%
+375,000
214
$2.19M 0.1%
250,000
+100,001
215
$2.19M 0.1%
+200,000
216
$2.18M 0.1%
12,605
-1,221
217
$2.17M 0.1%
+200,000
218
$2.17M 0.1%
+200,000
219
$2.16M 0.1%
+200,000
220
$2.16M 0.1%
200,000
221
$2.15M 0.1%
+20,000
222
$2.14M 0.1%
+200,000
223
$2.14M 0.1%
+123,860
224
$2.13M 0.1%
+200,000
225
$2.12M 0.1%
200,000
7 8
9
10 11