PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
1
$59.6M 3.37%
377,753
-35,778
2
$46.2M 2.61%
473,860
+204,860
3
$32.8M 1.86%
565,360
+59,780
4
$30.1M 1.7%
473,600
-37,200
5
$28.4M 1.6%
117,361
-3,323
6
$28.3M 1.6%
171,591
+7,767
7
$28M 1.58%
117,506
-14,447
8
$27.8M 1.57%
290,156
-14,191
9
$23.1M 1.31%
196,560
-20,455
10
$20.4M 1.15%
+365,720
11
$20.4M 1.15%
+3,090,680
12
$19.4M 1.1%
323,120
-24,480
13
$17.9M 1.01%
143,000
-8,250
14
$17.6M 1%
62,070
-170
15
$17.5M 0.99%
349,700
-18,300
16
$17M 0.96%
95,950
+83,119
17
$17M 0.96%
94,140
+56,070
18
$16.4M 0.93%
170,081
-43,094
19
$16.4M 0.93%
98,260
-4,165
20
$15.9M 0.9%
348,737
-260,566
21
$15.9M 0.9%
270,010
-62,600
22
$15.5M 0.88%
172,712
-19,238
23
$15.2M 0.86%
+168,140
24
$14.2M 0.8%
192,550
+192,470
25
$13.7M 0.78%
55,960
+1,060
1
2 3 4 5