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
76
$5.96M 0.34%
+140,700
77
$5.86M 0.33%
37,893
+34,892
78
$5.8M 0.33%
129,947
-119,128
79
$5.76M 0.33%
372,838
+145,138
80
$5.62M 0.32%
46,200
+3,550
81
$5.51M 0.31%
20,420
-40
82
$5.47M 0.31%
+130,551
83
$4.99M 0.28%
500,000
+460,500
84
$4.88M 0.28%
499,800
+456,400
85
$4.79M 0.27%
+143,040
86
$4.77M 0.27%
44,244
-117,482
87
$4.73M 0.27%
+36,118
88
$4.7M 0.27%
451,500
+415,840
89
$4.67M 0.26%
131,802
-3,884
90
$4.57M 0.26%
108,525
+21,425
91
$4.46M 0.25%
+9,125
92
$4.42M 0.25%
238,000
-77,500
93
$4.41M 0.25%
+279,761
94
$4.17M 0.24%
404,800
+392,500
95
$4.17M 0.24%
51,788
+47,688
96
$4.03M 0.23%
16,000
+14,736
97
$3.93M 0.22%
400,000
+368,400
98
$3.92M 0.22%
+400,000
99
$3.89M 0.22%
32,800
-5,100
100
$3.87M 0.22%
58,560
-1,000
2 3
4
5 6