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
51
$8.22M 0.46%
53,200
-32,990
52
$8.21M 0.46%
+236,973
53
$8.18M 0.46%
51,600
+800
54
$8.1M 0.46%
122,700
+105,300
55
$7.82M 0.44%
95,100
+38,335
56
$7.54M 0.43%
750,000
+690,800
57
$7.48M 0.42%
137,435
-5,870
58
$7.28M 0.41%
112,550
+53,550
59
$7.22M 0.41%
56,015
-3,110
60
$7M 0.4%
291,550
+32,550
61
$6.99M 0.4%
+533,900
62
$6.96M 0.39%
50,350
-6,965
63
$6.86M 0.39%
35,245
+17,345
64
$6.83M 0.39%
91,538
-12,430
65
$6.66M 0.38%
45,625
+42,960
66
$6.56M 0.37%
+648,123
67
$6.42M 0.36%
48,300
-2,200
68
$6.4M 0.36%
301,300
-544,900
69
$6.34M 0.36%
31,750
-13,050
70
$6.33M 0.36%
46,861
+39,161
71
$6.27M 0.35%
305,600
+5,600
72
$6.26M 0.35%
71,500
+8,300
73
$6.07M 0.34%
260,057
+230,157
74
$6.02M 0.34%
175,520
+105,570
75
$5.97M 0.34%
+348,700
1 2
3
4 5