PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.4M
3
+$20M
4
MDT icon
Medtronic
MDT
+$15.2M
5
AGN
Allergan plc
AGN
+$14.7M

Top Sells

1
+$25.9M
2
+$13.3M
3
+$12.8M
4
IQV icon
IQVIA
IQV
+$12.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$12.7M

Sector Composition

1 Technology 20.48%
2 Healthcare 16.17%
3 Financials 15.78%
4 Consumer Discretionary 11.63%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$548K 0.03%
+38,000
227
$535K 0.03%
+5,300
228
$520K 0.03%
3,150
-2,500
229
$472K 0.03%
4,900
230
$469K 0.03%
+19,100
231
$393K 0.02%
4,800
-28,100
232
$372K 0.02%
18,660
+40
233
$368K 0.02%
3,210
+480
234
$368K 0.02%
+37,500
235
$361K 0.02%
23,240
+3,390
236
$349K 0.02%
+43,000
237
$346K 0.02%
+2,400
238
$338K 0.02%
27,330
+10,340
239
$338K 0.02%
2,740
-1,820
240
$322K 0.02%
10,072
-5,036
241
$306K 0.02%
+700
242
$250K 0.01%
+25,000
243
$243K 0.01%
3,150
-4,010
244
$203K 0.01%
7,130
+50
245
$201K 0.01%
7,080
+600
246
$201K 0.01%
8,340
-770
247
$198K 0.01%
11,880
-870
248
$197K 0.01%
8,370
+1,650
249
$194K 0.01%
7,490
-3,530
250
$190K 0.01%
1,400
-600
8 9
10
11 12