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
$2B
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.9M
3
+$26.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$24M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$23.2M

Top Sells

1
+$29.9M
2
+$26.4M
3
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
AVLR
Avalara, Inc.
AVLR
+$16.3M

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
226
$2.93M 0.15%
+300,000
227
$2.93M 0.15%
300,000
228
$2.93M 0.15%
300,000
229
$2.93M 0.15%
300,000
230
$2.89M 0.14%
+300,000
231
$2.88M 0.14%
+290,000
232
$2.85M 0.14%
21,643
-13,008
233
$2.85M 0.14%
+286,110
234
$2.82M 0.14%
+26,095
235
$2.79M 0.14%
54,620
-23,330
236
$2.77M 0.14%
+280,011
237
$2.74M 0.14%
+9,515
238
$2.72M 0.14%
275,000
239
$2.7M 0.13%
+270,000
240
$2.64M 0.13%
10,716
-1,938
241
$2.64M 0.13%
16,757
-160,275
242
$2.55M 0.13%
+255,000
243
$2.54M 0.13%
250,000
-150,000
244
$2.54M 0.13%
+250,000
245
$2.53M 0.13%
+250,000
246
$2.51M 0.13%
+250,000
247
$2.51M 0.13%
+250,000
248
$2.5M 0.12%
+250,000
249
$2.5M 0.12%
+250,000
250
$2.5M 0.12%
+250,000
8 9
10
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