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
276
$22K ﹤0.01%
+114,600
277
$6K ﹤0.01%
40
-1,040
278
$6K ﹤0.01%
+114,600
279
$5K ﹤0.01%
+118,400
280
$1K ﹤0.01%
1
-3,999
281
– –
-80
282
– –
-298,298
283
– –
-16,560
284
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-260,400
285
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-29,700
286
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-186,500
287
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-372,500
288
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-27,691
289
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-11,000
290
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0
291
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-15,000
292
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-35,100
293
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-34,700
294
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-92,900
295
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-2,400
296
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0
297
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-55,600
298
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-119,000
299
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-17,300
300
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-4,200
10 11
12
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