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
1
$47.1M 2.25%
199,703
-73,664
2
$41.3M 1.97%
270,000
+150,000
3
$38.8M 1.85%
445,000
+355,000
4
$37.2M 1.78%
407,525
+130,000
5
$35.1M 1.68%
362,845
+262,845
6
$33.6M 1.6%
216,940
-77,640
7
$33.3M 1.59%
145,491
+12,415
8
$32.6M 1.56%
+577,454
9
$32.1M 1.53%
790,000
+245,000
10
$31.4M 1.5%
88,212
-19,435
11
$31.4M 1.5%
304,340
+150,740
12
$30.2M 1.44%
+139,360
13
$25.4M 1.21%
205,058
+55,058
14
$25.1M 1.2%
85,352
-31,175
15
$23.8M 1.13%
305,847
-56,272
16
$22.5M 1.07%
183,789
-232,940
17
$21.6M 1.03%
89,141
-40,555
18
$21.1M 1.01%
1,579,440
-436,760
19
$19.9M 0.95%
39,775
-5,353
20
$19.2M 0.92%
71,435
-7,065
21
$18.7M 0.89%
+1,051,500
22
$18.3M 0.87%
+91,588
23
$18.2M 0.87%
132,245
-29,870
24
$18.1M 0.86%
48,361
-15,404
25
$17.8M 0.85%
117,112
-55,180
1
2 3 4 5