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
101
$3.84M 0.22%
+400,000
102
$3.74M 0.21%
110,000
+600
103
$3.71M 0.21%
+63,870
104
$3.68M 0.21%
+39,990
105
$3.61M 0.2%
50,100
+6,200
106
$3.6M 0.2%
+37,500
107
$3.6M 0.2%
+349,000
108
$3.48M 0.2%
350,000
+322,300
109
$3.46M 0.2%
21,700
+400
110
$3.46M 0.2%
11,337
+10,440
111
$3.45M 0.2%
91,041
-31,359
112
$3.39M 0.19%
335,000
+308,500
113
$3.39M 0.19%
11,713
-1,687
114
$3.35M 0.19%
16,831
+16,511
115
$3.29M 0.19%
120,775
-3,375
116
$3.18M 0.18%
+70,202
117
$3.15M 0.18%
301,500
+277,600
118
$3.09M 0.17%
300,000
+276,300
119
$3.09M 0.17%
450,328
-1,141,372
120
$3.04M 0.17%
30,000
+27,630
121
$3.03M 0.17%
30,000
+27,630
122
$3.02M 0.17%
300,000
+276,300
123
$2.99M 0.17%
+300,000
124
$2.99M 0.17%
300,000
+276,300
125
$2.98M 0.17%
+266,776
3 4
5
6 7