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
76
$7.71M 0.39%
+64,160
77
$7.59M 0.38%
+257,625
78
$7.51M 0.38%
+54,350
79
$7.41M 0.37%
+131,660
80
$7.39M 0.37%
49,250
-43,815
81
$7.3M 0.36%
21,430
-6,819
82
$7.17M 0.36%
168,610
-75,845
83
$6.96M 0.35%
36,370
-23,015
84
$6.89M 0.34%
21,043
+6,078
85
$6.88M 0.34%
51,749
+2,043
86
$6.81M 0.34%
+29,980
87
$6.7M 0.33%
+36,675
88
$6.68M 0.33%
+122,050
89
$6.47M 0.32%
65,010
+20,000
90
$6.42M 0.32%
34,810
-18,790
91
$6.35M 0.32%
67,765
-23,175
92
$6.28M 0.31%
64,744
-7,820
93
$6.1M 0.3%
111,005
+16,414
94
$6.08M 0.3%
+275,000
95
$6.04M 0.3%
39,675
-14,135
96
$5.91M 0.3%
75,065
+12,865
97
$5.84M 0.29%
+364,125
98
$5.8M 0.29%
29,378
-16,247
99
$5.8M 0.29%
94,790
-31,085
100
$5.76M 0.29%
26,520
-14,910
2 3
4
5 6