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
126
$2.97M 0.17%
286,100
+260,600
127
$2.97M 0.17%
+60,000
128
$2.94M 0.17%
+300,000
129
$2.86M 0.16%
48,385
+12,685
130
$2.85M 0.16%
264,600
+243,700
131
$2.84M 0.16%
+50,975
132
$2.77M 0.16%
275,000
+253,300
133
$2.74M 0.16%
+12,600
134
$2.74M 0.15%
35,350
-28,300
135
$2.71M 0.15%
+275,000
136
$2.64M 0.15%
55,246
-4,404
137
$2.57M 0.15%
250,000
+230,200
138
$2.54M 0.14%
+250,000
139
$2.53M 0.14%
+855
140
$2.44M 0.14%
250,000
+226,300
141
$2.35M 0.13%
22,000
+20,260
142
$2.32M 0.13%
32,440
-2,810
143
$2.31M 0.13%
218,000
+200,700
144
$2.26M 0.13%
220,799
+203,299
145
$2.25M 0.13%
+218,100
146
$2.25M 0.13%
+43,100
147
$2.19M 0.12%
138,326
-10,274
148
$2.1M 0.12%
13,927
+12,827
149
$2.05M 0.12%
200,000
+184,200
150
$2.03M 0.11%
200,400
+184,500
4 5
6
7 8