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
201
$2.98M 0.14%
+300,000
202
$2.98M 0.14%
+300,000
203
$2.98M 0.14%
+300,000
204
$2.98M 0.14%
+299,997
205
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+300,000
206
$2.98M 0.14%
+300,000
207
$2.98M 0.14%
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208
$2.98M 0.14%
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209
$2.98M 0.14%
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210
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+300,000
211
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212
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213
$2.97M 0.14%
300,194
+25,200
214
$2.96M 0.14%
+300,000
215
$2.96M 0.14%
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216
$2.96M 0.14%
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217
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218
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219
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-2,545
221
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+30,000
222
$2.94M 0.14%
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223
$2.94M 0.14%
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224
$2.94M 0.14%
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225
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