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
201
$2.98M 0.15%
+300,000
202
$2.98M 0.15%
+300,000
203
$2.98M 0.15%
+300,000
204
$2.98M 0.15%
+299,997
205
$2.98M 0.15%
+300,000
206
$2.98M 0.15%
+300,000
207
$2.98M 0.15%
+300,000
208
$2.98M 0.15%
+300,000
209
$2.98M 0.15%
+300,000
210
$2.97M 0.15%
+300,000
211
$2.97M 0.15%
+300,000
212
$2.97M 0.15%
+300,000
213
$2.97M 0.15%
300,194
+25,200
214
$2.96M 0.15%
+300,000
215
$2.96M 0.15%
+300,000
216
$2.96M 0.15%
+300,000
217
$2.96M 0.15%
+300,000
218
$2.96M 0.15%
+300,000
219
$2.95M 0.15%
+300,000
220
$2.95M 0.15%
56,550
-25,450
221
$2.94M 0.15%
+30,000
222
$2.94M 0.15%
+299,844
223
$2.94M 0.15%
+300,000
224
$2.94M 0.15%
+300,000
225
$2.94M 0.15%
+300,000
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9
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