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
151
$2.03M 0.11%
200,000
+184,200
152
$2.01M 0.11%
+200,000
153
$1.97M 0.11%
200,000
+184,200
154
$1.97M 0.11%
+200,000
155
$1.96M 0.11%
200,000
+184,200
156
$1.93M 0.11%
11,970
-330
157
$1.89M 0.11%
18,530
-1,370
158
$1.89M 0.11%
84,668
-56,932
159
$1.83M 0.1%
27,095
-2,780
160
$1.75M 0.1%
59,575
+26,675
161
$1.73M 0.1%
158,104
-291,696
162
$1.72M 0.1%
+175,000
163
$1.71M 0.1%
+328,277
164
$1.71M 0.1%
+50,300
165
$1.69M 0.1%
22,700
+3,900
166
$1.66M 0.09%
+109,600
167
$1.66M 0.09%
17,450
-4,850
168
$1.62M 0.09%
43,740
+6,080
169
$1.6M 0.09%
+198,897
170
$1.59M 0.09%
150,000
+138,100
171
$1.58M 0.09%
153,100
+141,000
172
$1.55M 0.09%
10,000
+8,680
173
$1.53M 0.09%
150,000
+138,100
174
$1.52M 0.09%
16,300
+800
175
$1.51M 0.09%
145,700
+133,000
5 6
7
8 9