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
326
– –
-22,691
327
– –
-37,475
328
– –
-4,920
329
– –
-245
330
– –
-90,000
331
– –
-3,600
332
– –
-227,300
333
– –
-84,000
334
– –
0
335
– –
-2,859
336
– –
-36,000
337
– –
-136,840
338
– –
-26,300
339
– –
-45,000
340
– –
-15,600
341
– –
-66,100
342
– –
-51,800
343
– –
-59,550
344
– –
0
345
– –
-15,700
346
– –
-17,100
347
– –
-29,500
348
– –
-31,700
349
– –
-19,600
350
– –
-13,500
11 12 13
14
15