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
$1.97B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$27.1M
3
+$16.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.3M
5
OSH
Oak Street Health, Inc.
OSH
+$14.5M

Top Sells

1
+$27.3M
2
+$17.1M
3
+$15.8M
4
ATVI
Activision Blizzard
ATVI
+$15.3M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$14.9M

Sector Composition

1 Financials 30.99%
2 Technology 20.6%
3 Healthcare 13.32%
4 Industrials 11.45%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M 0.09%
200,000
227
$2.09M 0.09%
200,000
228
$2.07M 0.09%
200,000
229
$2.04M 0.09%
199,995
230
$2.03M 0.09%
199,998
231
$2.02M 0.09%
+200,000
232
$2.02M 0.09%
199,998
233
$1.99M 0.09%
195,466
234
$1.98M 0.09%
96,380
+9,860
235
$1.97M 0.09%
192,895
+142,900
236
$1.94M 0.09%
94,810
-17,390
237
$1.92M 0.09%
8,760
-1,120
238
$1.83M 0.08%
8,265
-350
239
$1.82M 0.08%
4,450
-530
240
$1.82M 0.08%
18,370
241
$1.6M 0.07%
157,132
242
$1.58M 0.07%
155,000
243
$1.58M 0.07%
150,000
244
$1.57M 0.07%
150,000
245
$1.57M 0.07%
150,000
246
$1.57M 0.07%
153,942
247
$1.57M 0.07%
150,000
248
$1.56M 0.07%
150,000
249
$1.56M 0.07%
150,000
250
$1.56M 0.07%
150,000
8 9
10
11 12