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
151
$3.87M 0.19%
16,201
+47
152
$3.87M 0.19%
+400,000
153
$3.86M 0.19%
73,215
-266,357
154
$3.75M 0.19%
+375,000
155
$3.72M 0.19%
37,500
156
$3.59M 0.18%
+71,795
157
$3.58M 0.18%
27,620
-19,880
158
$3.56M 0.18%
+150,000
159
$3.51M 0.18%
+350,000
160
$3.51M 0.18%
+52,990
161
$3.5M 0.17%
+350,000
162
$3.5M 0.17%
+350,000
163
$3.49M 0.17%
+350,000
164
$3.48M 0.17%
+350,000
165
$3.48M 0.17%
+350,000
166
$3.47M 0.17%
+350,000
167
$3.46M 0.17%
+22,685
168
$3.46M 0.17%
+350,000
169
$3.46M 0.17%
+350,000
170
$3.46M 0.17%
+350,000
171
$3.45M 0.17%
+350,000
172
$3.45M 0.17%
+349,998
173
$3.45M 0.17%
+350,000
174
$3.34M 0.17%
10,790
-5,190
175
$3.21M 0.16%
24,247
-59,003
5 6
7
8 9