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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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
326
$15K ﹤0.01%
330
-100
327
$15K ﹤0.01%
340
-40
328
$15K ﹤0.01%
330
-80
329
$15K ﹤0.01%
540
-90
330
$1K ﹤0.01%
+4
331
$1K ﹤0.01%
2
-399,998
332
$1K ﹤0.01%
+4
333
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-250,000
334
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-300,000
335
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-175,000
336
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-150,000
337
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-25,000
338
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-264,300
339
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340
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-150,000
341
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-375,000
342
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-249,900
343
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-300,000
344
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-200,000
345
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-98,715
346
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-254,876
347
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-710,200
348
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-50,000
349
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-200,000
350
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-400,000
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