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
201
$1.06M 0.06%
47,200
-600
202
$1.04M 0.06%
10,000
+9,210
203
$1.02M 0.06%
+10,100
204
$971K 0.05%
+100,000
205
$955K 0.05%
49,600
-293,000
206
$945K 0.05%
+39,600
207
$925K 0.05%
16,200
+100
208
$914K 0.05%
81,600
+77,700
209
$884K 0.05%
11,100
-200
210
$859K 0.05%
7,070
-7,800
211
$854K 0.05%
76,100
-677,860
212
$823K 0.05%
+19,100
213
$820K 0.05%
47,700
-500
214
$797K 0.05%
11,330
-700
215
$779K 0.04%
+4,700
216
$772K 0.04%
18,300
217
$711K 0.04%
+8,600
218
$661K 0.04%
+81,900
219
$659K 0.04%
+11,400
220
$641K 0.04%
+36,000
221
$620K 0.04%
+250,000
222
$619K 0.04%
34,200
-1,700
223
$589K 0.03%
24,680
+3,330
224
$560K 0.03%
18,500
-200
225
$554K 0.03%
+5,660
7 8
9
10 11