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
176
$3.17M 0.16%
+206,610
177
$3.16M 0.16%
318,240
+50,000
178
$3.15M 0.16%
+325,000
179
$3.08M 0.15%
+153,100
180
$3.08M 0.15%
+300,000
181
$3.04M 0.15%
+66,800
182
$3.03M 0.15%
+304,200
183
$3.03M 0.15%
+310,000
184
$3.03M 0.15%
+300,000
185
$3.03M 0.15%
+300,000
186
$3.02M 0.15%
+300,000
187
$3M 0.15%
+300,000
188
$3M 0.15%
+300,000
189
$3M 0.15%
+300,000
190
$3M 0.15%
+300,000
191
$3M 0.15%
+300,000
192
$3M 0.15%
+300,000
193
$2.99M 0.15%
+300,000
194
$2.99M 0.15%
+300,000
195
$2.99M 0.15%
+300,000
196
$2.99M 0.15%
+300,000
197
$2.99M 0.15%
+300,000
198
$2.99M 0.15%
286,430
-321,468
199
$2.99M 0.15%
+300,000
200
$2.98M 0.15%
+300,000
6 7
8
9 10