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
1
$47.1M 2.35%
199,703
-73,664
2
$41.3M 2.06%
270,000
+150,000
3
$38.8M 1.94%
445,000
+355,000
4
$37.2M 1.86%
407,525
+130,000
5
$35.1M 1.75%
362,845
+262,845
6
$33.6M 1.68%
216,940
-77,640
7
$33.3M 1.66%
145,491
+12,415
8
$32.6M 1.63%
+577,454
9
$32.1M 1.6%
790,000
+245,000
10
$31.4M 1.57%
88,212
-19,435
11
$31.4M 1.57%
304,340
+150,740
12
$30.2M 1.51%
+139,360
13
$25.4M 1.27%
205,058
+55,058
14
$25.1M 1.25%
85,352
-31,175
15
$23.8M 1.19%
305,847
-56,272
16
$22.5M 1.12%
183,789
-232,940
17
$21.6M 1.08%
89,141
-40,555
18
$21.1M 1.05%
1,579,440
-436,760
19
$19.9M 0.99%
198,875
-26,765
20
$19.2M 0.96%
71,435
-7,065
21
$18.7M 0.93%
+1,051,500
22
$18.3M 0.91%
+91,588
23
$18.2M 0.91%
132,245
-29,870
24
$18.1M 0.9%
48,361
-15,404
25
$17.8M 0.89%
117,112
-55,180
1
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