PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
+$27.4M
2
+$19.5M
3
+$18.4M
4
KO icon
Coca-Cola
KO
+$17.6M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.4M

Top Sells

1
+$23.7M
2
+$14.9M
3
+$14M
4
APO icon
Apollo Global Management
APO
+$13.7M
5
GS icon
Goldman Sachs
GS
+$13.3M

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
1
$60.8M 3.02%
273,367
-319
2
$55.3M 2.75%
416,729
-8,009
3
$48M 2.38%
294,580
-54,920
4
$38.4M 1.91%
107,647
+5,561
5
$31.8M 1.58%
116,527
-9,713
6
$30.4M 1.51%
129,696
-35,017
7
$29.3M 1.46%
177,032
+601
8
$28M 1.39%
+133,076
9
$26.4M 1.31%
56,583
+823
10
$26.3M 1.31%
2,016,200
-39,880
11
$24.8M 1.23%
225,640
+15,530
12
$24.8M 1.23%
362,119
+240,181
13
$24.6M 1.22%
277,525
+15,000
14
$24.5M 1.22%
162,115
+9,623
15
$23M 1.14%
+545,000
16
$22.1M 1.1%
126,072
+33,747
17
$21.9M 1.09%
172,292
-16,991
18
$21.4M 1.06%
231,620
-17,210
19
$21.3M 1.06%
232,195
-126
20
$21.3M 1.06%
+150,000
21
$20.5M 1.02%
54,145
-6,218
22
$20.4M 1.02%
264,756
-12,568
23
$18.7M 0.93%
+120,000
24
$18.7M 0.93%
805,866
+9,576
25
$18.7M 0.93%
78,500
+120
1
2 3 4 5