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
176
$1.5M 0.08%
+20,400
177
$1.49M 0.08%
150,000
+138,100
178
$1.49M 0.08%
+150,000
179
$1.47M 0.08%
50,200
-36,800
180
$1.47M 0.08%
14,700
+100
181
$1.46M 0.08%
150,000
+138,100
182
$1.45M 0.08%
1,000,000
+485,000
183
$1.44M 0.08%
5,590
+10
184
$1.41M 0.08%
63,000
-1,800
185
$1.38M 0.08%
29,040
-880
186
$1.35M 0.08%
3,236
+2,613
187
$1.35M 0.08%
199,400
+180,600
188
$1.31M 0.07%
8,430
-1,670
189
$1.27M 0.07%
45,100
190
$1.25M 0.07%
118,400
+109,000
191
$1.25M 0.07%
41,700
+9,700
192
$1.24M 0.07%
586
+539
193
$1.2M 0.07%
114,600
+105,500
194
$1.17M 0.07%
39,100
+5,000
195
$1.15M 0.06%
+8,255
196
$1.14M 0.06%
10,700
-200
197
$1.13M 0.06%
+28,700
198
$1.1M 0.06%
7,700
-20
199
$1.09M 0.06%
30,000
+27,340
200
$1.07M 0.06%
+31,100
6 7
8
9 10